GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 12.18%
4 Financials 9.57%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$80.8M 0.69%
366,923
+4,089
27
$80.1M 0.69%
1,252,138
-16,400
28
$79.6M 0.68%
514,069
-26,333
29
$78.8M 0.67%
229,862
-5,808
30
$76.5M 0.65%
3,505,126
-179,820
31
$75.4M 0.64%
361,432
-12,026
32
$75.2M 0.64%
3,295,852
+62,244
33
$73.4M 0.63%
231,155
-6,045
34
$72M 0.62%
3,722,376
-22,065
35
$71M 0.61%
781,413
-19,440
36
$69.4M 0.59%
593,842
+5,700
37
$68.2M 0.58%
1,420,435
-24,968
38
$67.7M 0.58%
1,688,187
-8,170
39
$67M 0.57%
1,011,092
-17,587
40
$66.5M 0.57%
7,093,545
+537,855
41
$66.1M 0.57%
417,737
-12,896
42
$66.1M 0.57%
456,780
-1,040
43
$65.5M 0.56%
946,130
-13,200
44
$65M 0.56%
2,461,164
-45,309
45
$65M 0.56%
3,250,696
+26,210
46
$64.6M 0.55%
748,700
-39,100
47
$64M 0.55%
910,186
-15,940
48
$64M 0.55%
1,403,139
-106,841
49
$63.1M 0.54%
1,890,636
+104,009
50
$58.1M 0.5%
2,021,428
+112,754