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
576
$1.28M 0.01%
16,800
577
$1.27M 0.01%
7,700
+1,600
578
$1.27M 0.01%
51,960
+8,000
579
$1.27M 0.01%
17,570
-53,130
580
$1.26M 0.01%
32,444
+1,208
581
$1.25M 0.01%
55,190
+8,100
582
$1.24M 0.01%
23,600
+719
583
$1.24M 0.01%
38,392
+1,090
584
$1.24M 0.01%
155,047
585
$1.24M 0.01%
33,500
+4,600
586
$1.23M 0.01%
40,000
587
$1.22M 0.01%
5,500
-1,000
588
$1.21M 0.01%
1
589
$1.21M 0.01%
82,300
+5,000
590
$1.2M 0.01%
16,700
591
$1.2M 0.01%
54,051
+33,045
592
$1.19M 0.01%
120,000
593
$1.18M 0.01%
16,500
-36,499
594
$1.14M 0.01%
10,657
-400
595
$1.12M 0.01%
14,584
-2,866
596
$1.12M 0.01%
+17,200
597
$1.11M 0.01%
50,600
-1,100
598
$1.11M 0.01%
16,566
-1,812
599
$1.11M 0.01%
46,320
600
$1.11M 0.01%
49,034
+2,700
22 23
24
25 26