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
401
$3.74M 0.03%
44,005
-5,550
402
$3.72M 0.03%
1,880,146
-124,000
403
$3.72M 0.03%
49,400
+41,400
404
$3.72M 0.03%
18,000
-600
405
$3.71M 0.03%
153,000
406
$3.7M 0.03%
69,625
-11,540
407
$3.69M 0.03%
17,600
408
$3.68M 0.03%
111,016
-600
409
$3.67M 0.03%
62,406
+3,799
410
$3.67M 0.03%
47,336
-7,900
411
$3.66M 0.03%
101,900
-8,900
412
$3.65M 0.03%
50,710
-1,080
413
$3.65M 0.03%
27,715
-8,685
414
$3.6M 0.03%
26,000
415
$3.59M 0.03%
37,183
-1,650
416
$3.58M 0.03%
25,472
+1,542
417
$3.55M 0.03%
10,489
-312
418
$3.54M 0.03%
396,926
+8,886
419
$3.52M 0.03%
93,600
420
$3.5M 0.03%
9,730
+1,309
421
$3.49M 0.03%
52,999
-8,351
422
$3.49M 0.03%
52,300
+2,000
423
$3.48M 0.03%
70,000
424
$3.47M 0.03%
19,000
-3,000
425
$3.45M 0.03%
5,296
-4
15 16
17
18 19