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
301
$7.17M 0.06%
205,760
+5,700
302
$6.99M 0.06%
404,320
303
$6.98M 0.06%
52,000
304
$6.92M 0.06%
23,742
+43
305
$6.89M 0.06%
26,809
-2,171
306
$6.75M 0.06%
22,100
+1,000
307
$6.7M 0.06%
78,000
308
$6.68M 0.06%
84,250
309
$6.67M 0.06%
116,000
-9,000
310
$6.64M 0.06%
17,951
+2,523
311
$6.63M 0.06%
13,194
+10,069
312
$6.57M 0.06%
121,192
-8,653
313
$6.49M 0.06%
193,908
-3,600
314
$6.34M 0.05%
786,085
+80,400
315
$6.23M 0.05%
62,400
316
$6.23M 0.05%
6,807
-129
317
$6.23M 0.05%
865,948
318
$6.2M 0.05%
178,100
-2,850
319
$6.19M 0.05%
128,822
+4,936
320
$6.18M 0.05%
1,437,217
321
$6.16M 0.05%
70,700
-2,369
322
$6.14M 0.05%
31,129
+23
323
$6.06M 0.05%
134,402
-103,599
324
$6.03M 0.05%
98,639
-7,821
325
$6.01M 0.05%
36,462
-1,869
11 12
13
14 15