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
401
$3.49M 0.03%
17,000
+1,750
402
$3.48M 0.03%
+352,700
403
$3.47M 0.03%
48,700
-700
404
$3.47M 0.03%
206,486
+4,899
405
$3.43M 0.03%
398,668
+1,742
406
$3.38M 0.03%
13,012
-36,470
407
$3.38M 0.03%
104,500
-2,000
408
$3.37M 0.03%
148,300
409
$3.33M 0.03%
17,615
+115
410
$3.29M 0.03%
41,220
-2,785
411
$3.26M 0.03%
149,000
-4,000
412
$3.26M 0.03%
17,600
+2,500
413
$3.25M 0.03%
24,775
-100
414
$3.25M 0.03%
7,200
+4,500
415
$3.23M 0.03%
77,165
416
$3.21M 0.03%
143,668
+13,373
417
$3.19M 0.03%
93,600
418
$3.16M 0.03%
12,634
-478
419
$3.15M 0.03%
71,073
-9,710
420
$3.13M 0.03%
97,859
-3
421
$3.13M 0.03%
27,444
-18,516
422
$3.11M 0.03%
35,649
-1,534
423
$3.1M 0.03%
19,153
-1,683
424
$3.08M 0.03%
17,600
425
$3.08M 0.03%
10,224
+494
15 16
17
18 19