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
276
$8.19M 0.07%
82,000
277
$8.19M 0.07%
453,810
-41,700
278
$8.09M 0.07%
158,884
-6,234
279
$7.97M 0.07%
44,115
-500
280
$7.73M 0.07%
116,760
281
$7.69M 0.07%
323,800
-2,809
282
$7.68M 0.07%
32,287
-2,894
283
$7.57M 0.07%
695,605
+24,664
284
$7.39M 0.07%
40,345
285
$7.38M 0.07%
280,000
286
$7.26M 0.07%
39,500
-500
287
$7.24M 0.07%
14,188
+994
288
$7.22M 0.07%
292,650
-17,200
289
$7.16M 0.06%
586,001
+74,000
290
$7.08M 0.06%
54,024
-410
291
$7.07M 0.06%
45,600
292
$6.94M 0.06%
452,759
-1,200
293
$6.89M 0.06%
84,250
294
$6.85M 0.06%
1,120,000
295
$6.71M 0.06%
469,180
296
$6.67M 0.06%
789,885
+3,800
297
$6.65M 0.06%
52,000
298
$6.65M 0.06%
575,637
-15,294
299
$6.64M 0.06%
26,489
-320
300
$6.61M 0.06%
14,517
+41
10 11
12
13 14