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
651
$830K 0.01%
3,976
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652
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6,000
653
$824K 0.01%
+39,200
654
$822K 0.01%
76,926
-674
655
$810K 0.01%
4,006
-527
656
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+14,692
657
$805K 0.01%
31,200
658
$800K 0.01%
8,000
659
$800K 0.01%
3,762
+1,713
660
$800K 0.01%
23,000
661
$799K 0.01%
4,350
662
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9,757
-168
663
$790K 0.01%
20,633
-294
664
$787K 0.01%
4,800
665
$786K 0.01%
206,827
666
$783K 0.01%
29,100
+600
667
$760K 0.01%
67,800
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668
$757K 0.01%
+12,428
669
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46,100
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670
$749K 0.01%
4,000
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671
$746K 0.01%
22,300
672
$725K 0.01%
52,000
-500
673
$722K 0.01%
28,500
674
$712K 0.01%
6,000
675
$703K 0.01%
28,525
-489
25 26
27
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