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
476
$2.3M 0.02%
103,500
-500
477
$2.29M 0.02%
26,772
-100
478
$2.29M 0.02%
196,407
-2,111
479
$2.29M 0.02%
130,295
+13,500
480
$2.27M 0.02%
891,142
481
$2.24M 0.02%
92,000
+16,000
482
$2.23M 0.02%
61,247
+7,828
483
$2.22M 0.02%
24,625
484
$2.21M 0.02%
26,000
485
$2.21M 0.02%
72,110
+10,100
486
$2.2M 0.02%
285,775
-35,298
487
$2.17M 0.02%
52,229
-900
488
$2.17M 0.02%
43,500
489
$2.15M 0.02%
370,855
-13,600
490
$2.15M 0.02%
24,605
+20,005
491
$2.15M 0.02%
195,850
-31,250
492
$2.15M 0.02%
41,500
493
$2.15M 0.02%
78,550
-781
494
$2.13M 0.02%
57,809
-2,748
495
$2.12M 0.02%
22,656
+5,650
496
$2.11M 0.02%
206,050
+23,000
497
$2.11M 0.02%
31,682
-3,000
498
$2.08M 0.02%
106,000
+31,000
499
$2.07M 0.02%
39,200
+6,000
500
$2.07M 0.02%
75,700
+500
18 19
20
21 22