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
701
$608K 0.01%
27,900
702
$607K 0.01%
31,350
703
$600K 0.01%
13,700
+2,135
704
$597K 0.01%
6,905
-950
705
$597K 0.01%
18,584
+1,200
706
$593K 0.01%
9,764
+602
707
$573K 0.01%
46,000
708
$572K 0.01%
10,497
-2,093
709
$568K 0.01%
147,809
710
$565K 0.01%
2,248
+742
711
$565K 0.01%
80,000
712
$564K 0.01%
10,000
713
$553K 0.01%
113,500
+25,500
714
$547K ﹤0.01%
33,200
+8,800
715
$533K ﹤0.01%
12,000
716
$530K ﹤0.01%
7,020
717
$523K ﹤0.01%
34,675
718
$523K ﹤0.01%
1,264
719
$523K ﹤0.01%
+22,917
720
$522K ﹤0.01%
7,000
721
$504K ﹤0.01%
2,577
-431
722
$504K ﹤0.01%
+25,700
723
$495K ﹤0.01%
15,100
724
$488K ﹤0.01%
10,000
725
$480K ﹤0.01%
4,800
27 28
29
30 31