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
251
$9.47M 0.09%
96,192
-22,453
252
$9.34M 0.08%
59,500
-500
253
$9.23M 0.08%
159,000
-44,300
254
$9.17M 0.08%
570,000
255
$9.09M 0.08%
403,520
-800
256
$9M 0.08%
59,523
+70
257
$8.97M 0.08%
108,314
-2,116
258
$8.97M 0.08%
39,500
-500
259
$8.73M 0.08%
217,403
-2,784
260
$8.68M 0.08%
58,450
-900
261
$8.67M 0.08%
473,173
+18,450
262
$8.65M 0.08%
124,345
-900
263
$8.63M 0.08%
53,462
+253
264
$8.59M 0.08%
672,900
+98,500
265
$8.59M 0.08%
24,025
-74
266
$8.58M 0.08%
657,500
-6,000
267
$8.41M 0.08%
381,275
-858
268
$8.37M 0.08%
60,447
-697
269
$8.37M 0.08%
166,194
270
$8.35M 0.08%
98,982
-9,000
271
$8.32M 0.08%
99,851
+1,275
272
$8.31M 0.08%
18,410
273
$8.28M 0.07%
102,343
-2,500
274
$8.24M 0.07%
210,900
-5,800
275
$8.2M 0.07%
120,000
-12,500
9 10
11
12 13