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
$11.1B
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 11.34%
4 Financials 9.57%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$55.7M 0.5%
711,011
-15,852
52
$55.5M 0.5%
407,073
-10,664
53
$54.3M 0.49%
225,655
-5,500
54
$52.6M 0.48%
1,152,750
-16,590
55
$52.5M 0.47%
1,485,200
-6,683
56
$50.7M 0.46%
1,082,068
-11,221
57
$49.9M 0.45%
1,576,075
-6,322
58
$49.5M 0.45%
762,130
-19,283
59
$49M 0.44%
1,187,997
-1,101
60
$48.9M 0.44%
3,788,412
-28,118
61
$47.1M 0.43%
592,594
-9,950
62
$46.6M 0.42%
151,153
-2,042
63
$45.4M 0.41%
1,477,518
-210,669
64
$45.4M 0.41%
484,364
-9,934
65
$44.5M 0.4%
1,255,784
-17,100
66
$43.8M 0.4%
276,360
-8,750
67
$43.1M 0.39%
224,683
-4,484
68
$42.2M 0.38%
641,558
-144,912
69
$42M 0.38%
977,480
+31,350
70
$41.3M 0.37%
1,595,024
-25,705
71
$41.2M 0.37%
313,501
-4,711
72
$40.3M 0.36%
1,064,914
+620,416
73
$40M 0.36%
360,736
-33,038
74
$39.6M 0.36%
584,699
-15,201
75
$38.9M 0.35%
1,392,647
+192,021