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
526
$1.77M 0.02%
188,100
+500
527
$1.76M 0.02%
183,432
+13,964
528
$1.74M 0.02%
131,025
+8,750
529
$1.74M 0.02%
165,400
-23,184
530
$1.74M 0.02%
+42,050
531
$1.73M 0.02%
248,819
532
$1.7M 0.02%
60,000
533
$1.69M 0.02%
1,877,691
-10,500
534
$1.67M 0.02%
22,000
-1,000
535
$1.66M 0.02%
81,869
-2,901
536
$1.66M 0.02%
75,342
+845
537
$1.65M 0.01%
62,145
-64,605
538
$1.64M 0.01%
21,500
539
$1.63M 0.01%
437,775
+8,468
540
$1.6M 0.01%
32,344
+215
541
$1.6M 0.01%
17,650
-200
542
$1.58M 0.01%
20,012
543
$1.57M 0.01%
78,215
-1,000
544
$1.56M 0.01%
70,758
+1,044
545
$1.56M 0.01%
20,900
546
$1.56M 0.01%
63,816
+13,843
547
$1.53M 0.01%
4,649
+1,088
548
$1.53M 0.01%
22,338
+4,515
549
$1.53M 0.01%
+4,260
550
$1.52M 0.01%
6,296
+1,867
20 21
22
23 24