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
$11.1B
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 11.34%
4 Financials 9.57%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 0.7%
1,920,787
+30,151
27
$77.1M 0.7%
1,105,645
-17,858
28
$76.8M 0.69%
3,692,083
-30,293
29
$75.6M 0.68%
907,396
-2,790
30
$73M 0.66%
3,644,793
-12,800
31
$72.5M 0.65%
357,069
-9,854
32
$70.5M 0.64%
3,265,563
+14,867
33
$69.2M 0.62%
355,651
-5,781
34
$68.9M 0.62%
2,458,412
-2,752
35
$68.8M 0.62%
501,831
-12,238
36
$67.6M 0.61%
1,394,737
-25,698
37
$66M 0.6%
1,325,952
-38,700
38
$65.5M 0.59%
1,786,579
+724
39
$64.3M 0.58%
2,234,496
+213,068
40
$64M 0.58%
718,815
-29,885
41
$63.7M 0.58%
1,337,071
-66,068
42
$63.6M 0.57%
455,600
-1,180
43
$63.5M 0.57%
3,611,655
+315,803
44
$62.6M 0.57%
997,058
-14,034
45
$59.9M 0.54%
702,321
-11,886
46
$59.1M 0.53%
2,717,069
-788,057
47
$58.8M 0.53%
590,952
-2,890
48
$58.7M 0.53%
990,600
-7,600
49
$56.7M 0.51%
1,517,394
+344,944
50
$56M 0.51%
1,559,199
+9,781
1
2
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