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
551
$1.51M 0.01%
14,900
+1,900
552
$1.51M 0.01%
21,479
-398
553
$1.5M 0.01%
34,980
554
$1.49M 0.01%
15,500
555
$1.49M 0.01%
175,000
556
$1.48M 0.01%
38,000
557
$1.47M 0.01%
+41,203
558
$1.44M 0.01%
146,900
+26,900
559
$1.42M 0.01%
11,352
-4,627
560
$1.4M 0.01%
17,600
+3,200
561
$1.38M 0.01%
27,205
562
$1.38M 0.01%
15,131
+250
563
$1.35M 0.01%
17,398
+2,191
564
$1.35M 0.01%
166,846
+9,646
565
$1.34M 0.01%
111,429
566
$1.33M 0.01%
64,776
-25
567
$1.32M 0.01%
29,300
568
$1.32M 0.01%
41,031
+1,264
569
$1.31M 0.01%
+13,000
570
$1.31M 0.01%
58,800
-2,800
571
$1.31M 0.01%
37,300
572
$1.3M 0.01%
66,768
-1,023
573
$1.29M 0.01%
24,205
-7,500
574
$1.29M 0.01%
52,249
-1,888
575
$1.28M 0.01%
36,445
+100
21 22
23
24 25