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
676
$696K 0.01%
+14,300
677
$696K 0.01%
41,870
+1,500
678
$691K 0.01%
3,000
679
$688K 0.01%
66,900
+12,390
680
$688K 0.01%
200,000
681
$685K 0.01%
5,000
682
$684K 0.01%
110,700
683
$683K 0.01%
10,299
+299
684
$682K 0.01%
38,250
+6,400
685
$682K 0.01%
1,240
+585
686
$680K 0.01%
39,840
+480
687
$669K 0.01%
32,600
+12,400
688
$662K 0.01%
40,930
689
$658K 0.01%
2,953
-2,718
690
$647K 0.01%
6,597
-339
691
$641K 0.01%
5,000
692
$638K 0.01%
7,500
693
$634K 0.01%
187,000
694
$631K 0.01%
10,107
695
$630K 0.01%
32,500
696
$630K 0.01%
+16,000
697
$628K 0.01%
40,572
+906
698
$623K 0.01%
193,000
699
$620K 0.01%
10,000
-1,500
700
$611K 0.01%
8,000
26 27
28
29 30