GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$38.8M
2
+$18.1M
3
+$15.8M
4
INVX
Innovex International
INVX
+$12.5M
5
BHC icon
Bausch Health
BHC
+$9.23M

Top Sells

1
+$46.3M
2
+$37.8M
3
+$30.1M
4
BYD icon
Boyd Gaming
BYD
+$17.9M
5
WTS icon
Watts Water Technologies
WTS
+$13M

Sector Composition

1 Industrials 32.01%
2 Communication Services 12.91%
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
601
$1.16M 0.01%
77,300
+15,000
602
$1.16M 0.01%
84,000
603
$1.16M 0.01%
5,000
604
$1.15M 0.01%
+14,400
605
$1.14M 0.01%
49,973
+17,173
606
$1.13M 0.01%
5,600
607
$1.12M 0.01%
8,100
+6,300
608
$1.12M 0.01%
18,723
+884
609
$1.11M 0.01%
1,888,191
-47,600
610
$1.11M 0.01%
36,437
611
$1.09M 0.01%
16,700
612
$1.07M 0.01%
26,500
-500
613
$1.06M 0.01%
19,250
-9,280
614
$1.04M 0.01%
22,800
615
$1.04M 0.01%
+50,000
616
$1.03M 0.01%
82,449
+3
617
$1.02M 0.01%
+28,900
618
$1.02M 0.01%
2,876
+1,175
619
$1.02M 0.01%
28,940
+4,400
620
$1.02M 0.01%
33,975
-18,150
621
$1.02M 0.01%
+81,800
622
$1.01M 0.01%
26,949
-9,350
623
$1.01M 0.01%
175,000
-4,000
624
$1.01M 0.01%
29,510
-800
625
$1M 0.01%
12,500
+500
23 24
25
26 27