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
326
$5.56M 0.05%
366,950
327
$5.49M 0.05%
223,610
-900
328
$5.46M 0.05%
766,290
+104,000
329
$5.44M 0.05%
145,310
-170
330
$5.42M 0.05%
18,915
-225
331
$5.41M 0.05%
65,494
-698
332
$5.4M 0.05%
117,789
-3,403
333
$5.38M 0.05%
192,578
-1,330
334
$5.35M 0.05%
19,700
+500
335
$5.33M 0.05%
62,400
336
$5.29M 0.05%
98,000
337
$5.25M 0.05%
85,714
+16,089
338
$5.23M 0.05%
64,089
+51,589
339
$5.21M 0.05%
250,865
340
$5.21M 0.05%
6,814
+7
341
$5.18M 0.05%
185,844
-610
342
$5.15M 0.05%
232,636
-8,944
343
$5.11M 0.05%
474,936
344
$5.03M 0.05%
29,701
-2,000
345
$4.99M 0.05%
183,145
+6,500
346
$4.99M 0.05%
56,820
+7,891
347
$4.98M 0.05%
78,000
348
$4.98M 0.05%
258,600
-10,000
349
$4.93M 0.04%
18,101
+150
350
$4.89M 0.04%
223,500
-5,600
12 13
14
15 16