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
526
$1.77M 0.02%
23,000
527
$1.77M 0.02%
15,979
-6,000
528
$1.77M 0.02%
2,049
+1,221
529
$1.74M 0.01%
14,881
+301
530
$1.74M 0.01%
122,275
+880
531
$1.73M 0.01%
53,951
-8,301
532
$1.7M 0.01%
27,205
+305
533
$1.7M 0.01%
20,900
+900
534
$1.69M 0.01%
+81,300
535
$1.68M 0.01%
39,360
+4,000
536
$1.68M 0.01%
34,400
+2,000
537
$1.67M 0.01%
+395,100
538
$1.66M 0.01%
32,129
-6,803
539
$1.65M 0.01%
157,200
+57,200
540
$1.64M 0.01%
36,128
-800
541
$1.63M 0.01%
46,320
+2,200
542
$1.62M 0.01%
42,447
-2,079
543
$1.61M 0.01%
20,012
544
$1.6M 0.01%
90,205
+2,600
545
$1.59M 0.01%
+17,100
546
$1.57M 0.01%
429,307
-313,743
547
$1.56M 0.01%
31,700
548
$1.55M 0.01%
17,850
549
$1.53M 0.01%
6,500
550
$1.53M 0.01%
100,000
+35,000
20 21
22
23 24