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
376
$4.25M 0.04%
186,454
+70,344
377
$4.21M 0.04%
87,249
-5,046
378
$4.15M 0.04%
366,950
+37,450
379
$4.13M 0.04%
17,980
-1,562
380
$4.08M 0.03%
22,859
-199
381
$4.07M 0.03%
70,000
382
$4.06M 0.03%
77,909
+16,700
383
$4.05M 0.03%
66,192
+9,128
384
$4.05M 0.03%
504,220
+19,993
385
$4.04M 0.03%
474,936
-700
386
$4.03M 0.03%
+156,300
387
$4.03M 0.03%
201,587
+1,389
388
$4.01M 0.03%
24,875
-500
389
$3.99M 0.03%
13,112
-1,573
390
$3.97M 0.03%
9,980
-200
391
$3.96M 0.03%
113,500
+13,500
392
$3.96M 0.03%
48,929
+3,398
393
$3.9M 0.03%
253,047
+1,443
394
$3.82M 0.03%
132,600
-1,500
395
$3.82M 0.03%
40,200
-1,218
396
$3.8M 0.03%
21,864
-949
397
$3.78M 0.03%
7,485
-100
398
$3.78M 0.03%
229,100
399
$3.77M 0.03%
282,800
+61,900
400
$3.77M 0.03%
77,163
14 15
16
17 18