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
326
$6.01M 0.05%
25,324
-900
327
$5.87M 0.05%
56,000
-1,600
328
$5.79M 0.05%
132,730
-1,550
329
$5.7M 0.05%
36,215
+705
330
$5.7M 0.05%
216,246
+5,242
331
$5.52M 0.05%
140,965
332
$5.48M 0.05%
452,300
-1,000
333
$5.46M 0.05%
+60,900
334
$5.4M 0.05%
+62,400
335
$5.39M 0.05%
241,580
-6,500
336
$5.33M 0.05%
+45,960
337
$5.29M 0.05%
19,140
-125
338
$5.28M 0.05%
8,141
-194
339
$5.27M 0.05%
62,711
340
$5.27M 0.05%
101,900
+22,980
341
$5.25M 0.04%
182,525
-3,075
342
$5.24M 0.04%
+19,200
343
$5.24M 0.04%
139,201
-5,378
344
$5.22M 0.04%
256,000
+10,000
345
$5.21M 0.04%
176,645
+11,000
346
$5.2M 0.04%
89,076
+456
347
$5.14M 0.04%
15,000
348
$5.14M 0.04%
454,723
-1,930
349
$5.11M 0.04%
120,615
+8,950
350
$5.11M 0.04%
+282,318
12 13
14
15 16