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
351
$4.87M 0.04%
15,000
352
$4.86M 0.04%
37,346
+1,361
353
$4.84M 0.04%
80,086
-1,686
354
$4.83M 0.04%
84,794
-4,282
355
$4.83M 0.04%
197,324
+500
356
$4.72M 0.04%
129,450
+8,835
357
$4.7M 0.04%
120,829
-18,372
358
$4.69M 0.04%
42,308
-1,679
359
$4.69M 0.04%
105,702
-10,733
360
$4.62M 0.04%
15,387
-974
361
$4.62M 0.04%
38,611
+10,896
362
$4.61M 0.04%
35,002
-1,213
363
$4.59M 0.04%
+203,200
364
$4.55M 0.04%
550,163
-1
365
$4.54M 0.04%
8,154
+13
366
$4.53M 0.04%
53,675
367
$4.51M 0.04%
38,335
+261
368
$4.46M 0.04%
7,749
-69
369
$4.45M 0.04%
118,700
+5,200
370
$4.35M 0.04%
452,300
371
$4.32M 0.04%
18,044
+64
372
$4.32M 0.04%
104,000
-700
373
$4.31M 0.04%
11,880
+1,900
374
$4.28M 0.04%
148,787
+14,385
375
$4.23M 0.04%
35,363
-1,099
13 14
15
16 17