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
551
$1.52M 0.01%
17,450
-4,160
552
$1.5M 0.01%
52,675
553
$1.5M 0.01%
187,600
-10,000
554
$1.5M 0.01%
7,056
-2,642
555
$1.49M 0.01%
+18,000
556
$1.47M 0.01%
31,705
-2,610
557
$1.46M 0.01%
39,767
+2,872
558
$1.46M 0.01%
111,429
559
$1.46M 0.01%
14,300
+10,295
560
$1.45M 0.01%
183,760
+12,350
561
$1.43M 0.01%
131,001
-21,538
562
$1.43M 0.01%
69,714
+540
563
$1.42M 0.01%
37,302
-3,320
564
$1.42M 0.01%
15,207
+923
565
$1.41M 0.01%
17,823
-8,162
566
$1.4M 0.01%
15,750
567
$1.38M 0.01%
36,345
+195
568
$1.38M 0.01%
22,881
569
$1.37M 0.01%
21,877
-2,102
570
$1.36M 0.01%
3,561
-10,545
571
$1.35M 0.01%
82,900
-1,500
572
$1.35M 0.01%
13,000
+2,660
573
$1.34M 0.01%
18,378
574
$1.33M 0.01%
54,137
-1,500
575
$1.33M 0.01%
15,500
21 22
23
24 25