GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.5M
3
+$16.4M
4
PARA
Paramount Global Class B
PARA
+$14.9M
5
INVX
Innovex International
INVX
+$12.9M

Top Sells

1
+$25.9M
2
+$23.3M
3
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.7M

Sector Composition

1 Industrials 31.38%
2 Communication Services 13.6%
3 Consumer Discretionary 11.33%
4 Financials 9.58%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.11%
238,727
-1,700
227
$11.6M 0.1%
132,600
-2,000
228
$11.5M 0.1%
157,254
-10,091
229
$11.5M 0.1%
46,000
-1,200
230
$11.4M 0.1%
686,615
+7,298
231
$11.3M 0.1%
1,242,291
232
$11M 0.1%
601,823
+41,118
233
$10.9M 0.1%
284,272
-3,287
234
$10.6M 0.1%
+262,853
235
$10.6M 0.1%
124,832
-83
236
$10.4M 0.09%
46,650
-3,529
237
$10.3M 0.09%
82,745
238
$10.3M 0.09%
28,860
-15
239
$10.2M 0.09%
14,489
-4
240
$10.1M 0.09%
655,169
+85,069
241
$10M 0.09%
139,111
+4,850
242
$10M 0.09%
277,000
-8,000
243
$9.98M 0.09%
192,698
-2,929
244
$9.94M 0.09%
430,733
+378,058
245
$9.93M 0.09%
2,869,110
-59,000
246
$9.88M 0.09%
222,750
+84,900
247
$9.78M 0.09%
172,484
+486
248
$9.71M 0.09%
225,200
249
$9.7M 0.09%
155,000
250
$9.54M 0.09%
15,593
+935
8 9
10
11 12