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
726
$529K ﹤0.01%
3,856
-220
727
$527K ﹤0.01%
3,764
-961
728
$526K ﹤0.01%
12,000
729
$525K ﹤0.01%
21,006
730
$523K ﹤0.01%
7,020
-700
731
$521K ﹤0.01%
12,416
+2,174
732
$516K ﹤0.01%
11,703
733
$515K ﹤0.01%
292
-20
734
$512K ﹤0.01%
68,500
735
$505K ﹤0.01%
+20,200
736
$499K ﹤0.01%
2,200
+100
737
$484K ﹤0.01%
24,400
-9,700
738
$483K ﹤0.01%
10,000
-1,500
739
$483K ﹤0.01%
5,800
+881
740
$482K ﹤0.01%
3,018
+71
741
$469K ﹤0.01%
6,800
-300
742
$465K ﹤0.01%
10,000
743
$463K ﹤0.01%
8,240
-1,600
744
$460K ﹤0.01%
20,447
+1,843
745
$459K ﹤0.01%
4,750
-400
746
$455K ﹤0.01%
168,050
-28,250
747
$453K ﹤0.01%
2,401
-80
748
$450K ﹤0.01%
655
749
$450K ﹤0.01%
2,100
-493
750
$447K ﹤0.01%
12,000
28 29
30
31 32