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
676
$758K 0.01%
80,000
677
$753K 0.01%
3,000
678
$752K 0.01%
1,264
-375
679
$750K 0.01%
190,860
+43,650
680
$746K 0.01%
147,809
681
$716K 0.01%
29,014
-815
682
$710K 0.01%
35,000
+5,000
683
$705K 0.01%
11,565
+1,935
684
$705K 0.01%
107,500
+1,091
685
$704K 0.01%
5,000
686
$702K 0.01%
7,500
-500
687
$694K 0.01%
12,590
-8,718
688
$694K 0.01%
16,200
-1,400
689
$685K 0.01%
20,927
-18,433
690
$669K 0.01%
8,000
-400
691
$663K 0.01%
424,770
+382,770
692
$645K 0.01%
6,936
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693
$645K 0.01%
34,675
694
$645K 0.01%
17,384
695
$642K 0.01%
81,165
696
$642K 0.01%
9,925
-285
697
$641K 0.01%
40,930
+3,410
698
$637K 0.01%
32,500
-1,000
699
$635K 0.01%
9,162
+722
700
$629K 0.01%
54,510
+3,610
26 27
28
29 30