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
501
$2.08M 0.02%
90,000
-10,000
502
$2.07M 0.02%
53,950
-1
503
$2.07M 0.02%
23,300
+9,000
504
$2.06M 0.02%
232,800
505
$2.06M 0.02%
48,600
-200
506
$2.06M 0.02%
24,625
507
$2.04M 0.02%
25,425
-18,951
508
$2.01M 0.02%
21,500
+4,400
509
$2M 0.02%
23,500
510
$1.99M 0.02%
68,095
+3,150
511
$1.98M 0.02%
31,700
512
$1.97M 0.02%
335,735
-35,120
513
$1.97M 0.02%
28,200
514
$1.96M 0.02%
43,500
515
$1.92M 0.02%
398,810
+23,610
516
$1.92M 0.02%
37,950
-500
517
$1.91M 0.02%
226,050
+20,000
518
$1.87M 0.02%
76,200
+500
519
$1.85M 0.02%
84,500
+49,500
520
$1.83M 0.02%
61,247
521
$1.81M 0.02%
31,532
-150
522
$1.8M 0.02%
5,301
+19
523
$1.78M 0.02%
34,400
524
$1.78M 0.02%
21,484
+584
525
$1.77M 0.02%
87,500
+6,200
19 20
21
22 23