GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 12.18%
4 Financials 9.57%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.9M 0.49%
1,364,652
-79,700
52
$55.1M 0.47%
1,169,340
-33,465
53
$55M 0.47%
1,093,289
-18,555
54
$55M 0.47%
3,816,530
-65,735
55
$54.8M 0.47%
1,491,883
-15,373
56
$54.2M 0.46%
229,167
-5,275
57
$53M 0.45%
494,298
+447
58
$52.9M 0.45%
1,189,098
-157,015
59
$52M 0.44%
998,200
-21,100
60
$51.6M 0.44%
786,470
-282,050
61
$51.5M 0.44%
153,195
-2,895
62
$51.3M 0.44%
1,582,397
-24,345
63
$50.9M 0.44%
726,863
+28,689
64
$49.9M 0.43%
613,808
-13,277
65
$47.9M 0.41%
318,212
-13,203
66
$47.8M 0.41%
1,156,900
-19,800
67
$47.7M 0.41%
1,272,884
-8,700
68
$47.6M 0.41%
285,110
-21,734
69
$47.4M 0.41%
393,774
-25,868
70
$47.4M 0.41%
1,549,418
-11,183
71
$46.4M 0.4%
133,108
-2,415
72
$45.5M 0.39%
1,620,729
+634,583
73
$44.6M 0.38%
222,359
-15,130
74
$43.5M 0.37%
269,999
-40,181
75
$42.5M 0.36%
525,904
-8,174
1 2
3
4 5