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
301
$6.58M 0.06%
97,409
-1,230
302
$6.58M 0.06%
253,400
-2,600
303
$6.55M 0.06%
177,850
-250
304
$6.49M 0.06%
102,750
+1,000
305
$6.44M 0.06%
225,000
306
$6.3M 0.06%
22,690
+590
307
$6.29M 0.06%
157,033
+24,303
308
$6.24M 0.06%
213,800
+8,040
309
$6.24M 0.06%
327,100
-1,300
310
$6.23M 0.06%
23,953
+211
311
$6.17M 0.06%
71,550
+9,150
312
$6.15M 0.06%
45,703
+286
313
$6.14M 0.06%
137,250
+59,341
314
$6.06M 0.05%
116,000
315
$6.02M 0.05%
30,397
-732
316
$6M 0.05%
865,948
317
$5.93M 0.05%
1,437,217
318
$5.85M 0.05%
6,910
+3,910
319
$5.85M 0.05%
56,000
320
$5.82M 0.05%
129,451
+629
321
$5.78M 0.05%
49,960
-65,242
322
$5.7M 0.05%
233,975
+17,729
323
$5.69M 0.05%
22,779
+63
324
$5.67M 0.05%
25,470
+146
325
$5.6M 0.05%
140,765
-200
11 12
13
14 15