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
426
$3.07M 0.03%
70,000
427
$3.07M 0.03%
13,521
+536
428
$3.06M 0.03%
124,700
+13,684
429
$3.04M 0.03%
106,520
+3,524
430
$3.03M 0.03%
195,850
431
$2.99M 0.03%
7,688
+203
432
$2.96M 0.03%
49,539
-762
433
$2.95M 0.03%
130,800
-1,800
434
$2.93M 0.03%
68,300
+16,000
435
$2.92M 0.03%
81,120
-1,000
436
$2.91M 0.03%
42,000
437
$2.9M 0.03%
17,552
-35
438
$2.89M 0.03%
70,000
439
$2.89M 0.03%
5,296
440
$2.89M 0.03%
22,000
-4,000
441
$2.86M 0.03%
12,489
+2,000
442
$2.82M 0.03%
40,900
+900
443
$2.82M 0.03%
23,800
-1,672
444
$2.81M 0.03%
13,412
-385
445
$2.8M 0.03%
283,200
446
$2.73M 0.02%
50,780
+70
447
$2.73M 0.02%
83,500
-875
448
$2.73M 0.02%
299,292
+81,506
449
$2.73M 0.02%
30,300
450
$2.71M 0.02%
59,800
16 17
18
19 20