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
501
$2.06M 0.02%
155,300
+68,600
502
$2.04M 0.02%
+22,000
503
$2.02M 0.02%
48,800
504
$2.02M 0.02%
60,000
505
$2M 0.02%
3,000
506
$2M 0.02%
50,700
+5,000
507
$2M 0.02%
248,819
508
$1.96M 0.02%
38,000
509
$1.96M 0.02%
42,300
+10,741
510
$1.96M 0.02%
5,282
-85
511
$1.95M 0.02%
79,215
-75
512
$1.94M 0.02%
+64,945
513
$1.93M 0.02%
169,468
+8,467
514
$1.93M 0.02%
9,964
515
$1.91M 0.02%
84,770
-247,727
516
$1.9M 0.02%
38,450
-7,600
517
$1.89M 0.02%
1
518
$1.89M 0.02%
23,500
519
$1.84M 0.02%
74,497
+13,994
520
$1.83M 0.02%
28,200
521
$1.82M 0.02%
20,900
+3,560
522
$1.82M 0.02%
232,800
523
$1.82M 0.02%
40,000
524
$1.81M 0.02%
217,786
+33,372
525
$1.81M 0.02%
34,980
+1,860
19 20
21
22 23