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
451
$2.71M 0.02%
485,040
+89,940
452
$2.69M 0.02%
79,337
+734
453
$2.69M 0.02%
+56,213
454
$2.67M 0.02%
37,188
+12,583
455
$2.65M 0.02%
112,236
+4,700
456
$2.61M 0.02%
16,500
-1,500
457
$2.6M 0.02%
117,405
-13,596
458
$2.59M 0.02%
47,000
+7,800
459
$2.59M 0.02%
84,982
+1,113
460
$2.58M 0.02%
109,695
+26,795
461
$2.57M 0.02%
16,175
-2,825
462
$2.54M 0.02%
13,573
+600
463
$2.54M 0.02%
1,778,612
-101,534
464
$2.5M 0.02%
96,070
+4,070
465
$2.5M 0.02%
+28,822
466
$2.5M 0.02%
72,050
467
$2.48M 0.02%
26,000
468
$2.47M 0.02%
41,500
469
$2.47M 0.02%
42,500
470
$2.45M 0.02%
290,925
+5,150
471
$2.45M 0.02%
113,840
472
$2.45M 0.02%
49,740
-200
473
$2.4M 0.02%
52,229
474
$2.39M 0.02%
141,000
+35,000
475
$2.38M 0.02%
4,738
+14
17 18
19
20 21