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
726
$473K ﹤0.01%
33,830
727
$469K ﹤0.01%
4,700
-50
728
$467K ﹤0.01%
6,500
-300
729
$466K ﹤0.01%
6,150
-645
730
$466K ﹤0.01%
+26,225
731
$456K ﹤0.01%
+11,204
732
$455K ﹤0.01%
10,680
733
$453K ﹤0.01%
8,520
+280
734
$452K ﹤0.01%
36,200
+3,200
735
$452K ﹤0.01%
2,200
736
$449K ﹤0.01%
+3,250
737
$442K ﹤0.01%
10,000
738
$440K ﹤0.01%
12,000
739
$438K ﹤0.01%
2,114
-300
740
$438K ﹤0.01%
12,288
-128
741
$436K ﹤0.01%
13,500
+7,000
742
$427K ﹤0.01%
9,900
743
$419K ﹤0.01%
9,245
744
$414K ﹤0.01%
3,000
745
$413K ﹤0.01%
38,000
+4,000
746
$411K ﹤0.01%
7,115
+803
747
$409K ﹤0.01%
2,565
-30
748
$408K ﹤0.01%
3,082
+64
749
$396K ﹤0.01%
3,568
-196
750
$396K ﹤0.01%
22,025
+1,578
28 29
30
31 32