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
$11.7B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.8M
3
+$14.7M
4
INVX
Innovex International
INVX
+$11.2M
5
BHC icon
Bausch Health
BHC
+$9.52M

Top Sells

1
+$46.3M
2
+$33.5M
3
+$30.1M
4
BYD icon
Boyd Gaming
BYD
+$18.5M
5
WTS icon
Watts Water Technologies
WTS
+$13.3M

Sector Composition

1 Industrials 32.01%
2 Communication Services 12.71%
3 Consumer Discretionary 12.17%
4 Financials 9.58%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.87M 0.08%
40,345
252
$9.69M 0.08%
2,928,110
-173,000
253
$9.6M 0.08%
28,875
254
$9.52M 0.08%
132,500
255
$9.23M 0.08%
14,658
+195
256
$9.17M 0.08%
125,245
-4,500
257
$9.12M 0.08%
60,000
258
$9.08M 0.08%
107,982
-4,000
259
$9.08M 0.08%
670,941
-788
260
$9.07M 0.08%
82,000
+1,000
261
$9.06M 0.08%
216,700
-42,600
262
$9.06M 0.08%
82,745
-1,000
263
$9.03M 0.08%
171,998
+695
264
$8.97M 0.08%
155,000
265
$8.96M 0.08%
309,850
-39,100
266
$8.96M 0.08%
53,209
-300
267
$8.85M 0.08%
555,500
+9,000
268
$8.76M 0.08%
145,480
-3,000
269
$8.76M 0.07%
54,434
-7,733
270
$8.76M 0.07%
663,500
-12,000
271
$8.74M 0.07%
18,410
272
$8.66M 0.07%
24,099
-635
273
$8.58M 0.07%
110,430
-7,100
274
$8.58M 0.07%
165,118
-6,533
275
$8.41M 0.07%
59,350
-150
9 10
11
12 13