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
651
$880K 0.01%
14,500
652
$878K 0.01%
16,330
-850
653
$875K 0.01%
6,000
654
$872K 0.01%
80,000
655
$870K 0.01%
52,500
656
$869K 0.01%
+206,827
657
$862K 0.01%
14,500
+9,000
658
$846K 0.01%
22,300
-5,000
659
$833K 0.01%
11,500
+500
660
$827K 0.01%
23,000
661
$819K 0.01%
11,057
-200
662
$816K 0.01%
3,060
-1,600
663
$813K 0.01%
2,100
-350
664
$810K 0.01%
73,000
+13,918
665
$808K 0.01%
53,338
+4,521
666
$797K 0.01%
36,290
-27,800
667
$797K 0.01%
47,700
-8,000
668
$793K 0.01%
31,200
669
$777K 0.01%
+13,700
670
$773K 0.01%
28,500
671
$772K 0.01%
6,000
672
$763K 0.01%
8,000
673
$762K 0.01%
3,000
-3,000
674
$761K 0.01%
32,300
675
$759K 0.01%
7,000
25 26
27
28 29