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
276
$8.38M 0.07%
570,000
277
$8.32M 0.07%
98,576
+414
278
$8.3M 0.07%
40,000
279
$8.21M 0.07%
14,476
-96
280
$8.12M 0.07%
437,400
281
$8.08M 0.07%
225,000
-200
282
$8.03M 0.07%
137,850
+31,000
283
$8M 0.07%
22,716
-590
284
$7.84M 0.07%
259,956
+75,279
285
$7.84M 0.07%
570,100
+131,100
286
$7.76M 0.07%
326,609
+107,476
287
$7.74M 0.07%
495,510
+1,500
288
$7.71M 0.07%
1,120,000
-9,000
289
$7.7M 0.07%
382,133
+100
290
$7.69M 0.07%
453,959
-3,950
291
$7.63M 0.07%
44,615
-2,650
292
$7.57M 0.06%
45,417
-2,212
293
$7.54M 0.06%
101,750
-5,300
294
$7.51M 0.06%
469,180
+2,900
295
$7.41M 0.06%
116,760
296
$7.39M 0.06%
590,931
+394
297
$7.35M 0.06%
268,600
-4,400
298
$7.34M 0.06%
98,000
-2,000
299
$7.2M 0.06%
45,600
300
$7.19M 0.06%
61,144
-947
10 11
12
13 14