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
701
$621K 0.01%
10,107
702
$618K 0.01%
+2,778
703
$615K 0.01%
31,350
704
$613K 0.01%
5,000
705
$613K 0.01%
+61,700
706
$603K 0.01%
88,000
-6,000
707
$603K 0.01%
40,370
708
$597K 0.01%
27,900
-14,708
709
$584K 0.01%
15,100
710
$583K 0.01%
10,000
-4,550
711
$580K 0.01%
6,795
+645
712
$579K 0.01%
2,414
-9,600
713
$579K 0.01%
17,530
-233
714
$572K ﹤0.01%
187,000
-26,200
715
$569K ﹤0.01%
7,855
-600
716
$565K ﹤0.01%
110,700
717
$564K ﹤0.01%
19,438
-4,203
718
$563K ﹤0.01%
31,333
-54,370
719
$562K ﹤0.01%
+23,550
720
$558K ﹤0.01%
46,000
721
$552K ﹤0.01%
+3,000
722
$544K ﹤0.01%
3,008
-1,158
723
$540K ﹤0.01%
57,730
724
$538K ﹤0.01%
33,830
725
$534K ﹤0.01%
33,000
+13,100
27 28
29
30 31