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
351
$4.95M 0.04%
250,865
+14,365
352
$4.93M 0.04%
16,361
-240
353
$4.93M 0.04%
662,290
+26,000
354
$4.93M 0.04%
38,074
+3,215
355
$4.88M 0.04%
86,875
-127,935
356
$4.87M 0.04%
31,701
-1,638
357
$4.81M 0.04%
35,985
+2,346
358
$4.75M 0.04%
53,675
359
$4.67M 0.04%
54,348
-7,090
360
$4.65M 0.04%
81,772
-4,315
361
$4.61M 0.04%
+550,164
362
$4.6M 0.04%
196,824
+6,724
363
$4.6M 0.04%
491,503
364
$4.59M 0.04%
100,059
-1,300
365
$4.55M 0.04%
43,987
+5,656
366
$4.54M 0.04%
512,001
+81,500
367
$4.45M 0.04%
65,000
368
$4.44M 0.04%
328,400
-6,700
369
$4.44M 0.04%
7,818
-310
370
$4.43M 0.04%
326,614
+7,117
371
$4.4M 0.04%
104,700
-3,300
372
$4.34M 0.04%
10,102
-286
373
$4.29M 0.04%
5,384
-135
374
$4.27M 0.04%
224,510
-2,900
375
$4.26M 0.04%
116,435
-13,557
13 14
15
16 17