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
576
$1.33M 0.01%
61,600
-15,300
577
$1.32M 0.01%
37,300
578
$1.32M 0.01%
51,700
+11,300
579
$1.31M 0.01%
16,800
580
$1.31M 0.01%
20,635
-4,311
581
$1.31M 0.01%
9,875
-2,219
582
$1.29M 0.01%
193,000
583
$1.28M 0.01%
155,047
584
$1.28M 0.01%
8,590
+760
585
$1.28M 0.01%
31,236
+2,311
586
$1.25M 0.01%
4,920
-82
587
$1.25M 0.01%
29,300
588
$1.21M 0.01%
7,890
+150
589
$1.21M 0.01%
25,700
590
$1.2M 0.01%
5,210
591
$1.2M 0.01%
120,000
592
$1.19M 0.01%
21,500
-17,475
593
$1.19M 0.01%
64,801
-3
594
$1.18M 0.01%
67,791
-9,276
595
$1.18M 0.01%
46,334
+5,124
596
$1.18M 0.01%
120,000
+44,600
597
$1.17M 0.01%
5,671
-327
598
$1.17M 0.01%
4,533
-1,693
599
$1.17M 0.01%
6,600
-15,120
600
$1.16M 0.01%
17,600
-350
22 23
24
25 26