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
426
$3.45M 0.03%
375,200
-23,950
427
$3.43M 0.03%
80,783
+2,500
428
$3.4M 0.03%
13,797
-13
429
$3.32M 0.03%
77,165
430
$3.31M 0.03%
+17,500
431
$3.3M 0.03%
19,000
-200
432
$3.29M 0.03%
126,750
-34,225
433
$3.29M 0.03%
15,250
+8,150
434
$3.23M 0.03%
50,301
+5,898
435
$3.2M 0.03%
74,439
-5,560
436
$3.15M 0.03%
97,862
-4,502
437
$3.13M 0.03%
175,400
+58,800
438
$3.1M 0.03%
26,417
-6,272
439
$3.09M 0.03%
17,587
-358
440
$3.07M 0.03%
4,531
-1,270
441
$3.01M 0.03%
42,000
-1,860
442
$2.95M 0.03%
44,376
+12,781
443
$2.95M 0.03%
106,500
444
$2.93M 0.03%
102,996
-11,589
445
$2.92M 0.02%
78,603
+1,221
446
$2.9M 0.02%
193,400
+1,000
447
$2.9M 0.02%
+15,100
448
$2.89M 0.02%
4,724
-86
449
$2.88M 0.02%
59,800
450
$2.83M 0.02%
40,000
-56,165
16 17
18
19 20