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
376
$4.21M 0.04%
320,722
+38,404
377
$4.2M 0.04%
202,885
378
$4.2M 0.04%
84,573
-2,676
379
$4.2M 0.04%
327,304
+690
380
$4.17M 0.04%
25,597
-820
381
$4.12M 0.04%
46,737
-599
382
$4.11M 0.04%
53,045
-1,303
383
$4.05M 0.04%
193,100
-300
384
$4.01M 0.04%
101,700
-200
385
$3.87M 0.03%
93,675
+59,700
386
$3.8M 0.03%
104,999
+4,940
387
$3.78M 0.03%
199,750
+24,350
388
$3.78M 0.03%
491,503
389
$3.77M 0.03%
22,660
-199
390
$3.76M 0.03%
294,200
+11,400
391
$3.75M 0.03%
22,014
+150
392
$3.75M 0.03%
78,779
+4,340
393
$3.68M 0.03%
251,604
-1,443
394
$3.67M 0.03%
10,016
-86
395
$3.62M 0.03%
503,952
-268
396
$3.61M 0.03%
5,401
+17
397
$3.59M 0.03%
76,363
-800
398
$3.57M 0.03%
62,690
+284
399
$3.54M 0.03%
70,566
-16,309
400
$3.53M 0.03%
67,000
+2,000
14 15
16
17 18