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
451
$2.82M 0.02%
20,836
-3,916
452
$2.8M 0.02%
113,840
-14,100
453
$2.79M 0.02%
202,885
454
$2.79M 0.02%
42,500
+14,000
455
$2.79M 0.02%
49,940
-1,694
456
$2.78M 0.02%
283,200
+83,200
457
$2.76M 0.02%
131,300
-5,102
458
$2.75M 0.02%
12,060
-6,821
459
$2.74M 0.02%
30,300
460
$2.74M 0.02%
107,536
+2,536
461
$2.73M 0.02%
83,869
462
$2.67M 0.02%
45,375
-1,200
463
$2.66M 0.02%
12,985
-337
464
$2.65M 0.02%
100,200
465
$2.62M 0.02%
84,375
-5,300
466
$2.61M 0.02%
82,120
-933
467
$2.55M 0.02%
72,050
+4,850
468
$2.51M 0.02%
150,000
469
$2.49M 0.02%
188,584
470
$2.48M 0.02%
12,973
+281
471
$2.47M 0.02%
28,652
-5,318
472
$2.44M 0.02%
148,300
473
$2.39M 0.02%
192,225
+800
474
$2.38M 0.02%
13,044
-24,311
475
$2.3M 0.02%
100,000
17 18
19
20 21