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
476
$2.37M 0.02%
40,350
-5,025
477
$2.37M 0.02%
84,434
+5,884
478
$2.35M 0.02%
102,400
+2,200
479
$2.34M 0.02%
98,560
+26,450
480
$2.31M 0.02%
891,142
481
$2.3M 0.02%
50,200
-500
482
$2.3M 0.02%
16,931
+15,051
483
$2.29M 0.02%
28,472
+1,700
484
$2.27M 0.02%
73,876
+31,429
485
$2.26M 0.02%
178,800
+23,500
486
$2.25M 0.02%
4,031
-500
487
$2.24M 0.02%
12,120
+60
488
$2.23M 0.02%
150,000
489
$2.21M 0.02%
286,969
+94,744
490
$2.21M 0.02%
16,000
-3,000
491
$2.2M 0.02%
50,678
+14,550
492
$2.17M 0.02%
21,959
-6,693
493
$2.15M 0.02%
56,809
-1,000
494
$2.15M 0.02%
203,550
+19,790
495
$2.13M 0.02%
27,456
+4,800
496
$2.13M 0.02%
9,964
497
$2.12M 0.02%
97,425
+7,220
498
$2.11M 0.02%
105,000
+1,500
499
$2.1M 0.02%
13,766
+722
500
$2.1M 0.02%
216,528
+20,121
18 19
20
21 22