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
626
$923K 0.01%
26,437
-10,000
627
$913K 0.01%
16,600
-1,000
628
$904K 0.01%
14,400
-1,400
629
$900K 0.01%
5,210
630
$890K 0.01%
19,452
+729
631
$888K 0.01%
28,940
632
$884K 0.01%
15,600
+7,900
633
$869K 0.01%
75,000
+2,000
634
$869K 0.01%
14,513
+350
635
$869K 0.01%
97,485
+16,320
636
$866K 0.01%
107,500
637
$861K 0.01%
108,000
+8,000
638
$858K 0.01%
50,000
639
$858K 0.01%
18,830
+2,500
640
$855K 0.01%
25,700
641
$855K 0.01%
1,912
-188
642
$855K 0.01%
5,600
643
$849K 0.01%
4,000
-1,000
644
$841K 0.01%
32,300
645
$840K 0.01%
1,902
-974
646
$839K 0.01%
4,430
-130
647
$839K 0.01%
29,147
+841
648
$834K 0.01%
30,553
-5,280
649
$834K 0.01%
55,889
+2,551
650
$830K 0.01%
14,000
-4,000
24 25
26
27 28