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
626
$996K 0.01%
4,429
+85
627
$995K 0.01%
47,045
+5,045
628
$992K 0.01%
22,400
629
$984K 0.01%
+28,500
630
$983K 0.01%
13,616
+528
631
$965K 0.01%
4,560
-189
632
$962K 0.01%
200,000
633
$955K 0.01%
+60,800
634
$951K 0.01%
50,000
-16,300
635
$948K 0.01%
20,272
+269
636
$947K 0.01%
33,300
+1,000
637
$944K 0.01%
4,800
638
$943K 0.01%
28,306
+1,370
639
$933K 0.01%
35,500
+5,000
640
$928K 0.01%
+6,100
641
$919K 0.01%
23,506
642
$916K 0.01%
77,600
+18,249
643
$906K 0.01%
4,350
644
$902K 0.01%
40,069
645
$898K 0.01%
15,800
-990
646
$898K 0.01%
14,163
+100
647
$898K 0.01%
222,200
+26,000
648
$895K 0.01%
35,833
649
$888K 0.01%
43,960
+5,625
650
$884K 0.01%
47,090
+7,400
24 25
26
27 28