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
751
$447K ﹤0.01%
9,900
752
$445K ﹤0.01%
10,000
753
$444K ﹤0.01%
24,385
-640
754
$441K ﹤0.01%
+1,506
755
$441K ﹤0.01%
10,500
-829
756
$439K ﹤0.01%
23,400
757
$438K ﹤0.01%
+21,973
758
$436K ﹤0.01%
4,200
759
$435K ﹤0.01%
+7,700
760
$431K ﹤0.01%
10,680
-1,500
761
$422K ﹤0.01%
541,937
762
$421K ﹤0.01%
4,765
-5,653
763
$418K ﹤0.01%
2,059
-2,365
764
$415K ﹤0.01%
6,100
765
$412K ﹤0.01%
31,850
-4,300
766
$409K ﹤0.01%
2,558
+453
767
$405K ﹤0.01%
7,000
768
$390K ﹤0.01%
12,000
769
$387K ﹤0.01%
+12,256
770
$387K ﹤0.01%
9,245
-31,154
771
$387K ﹤0.01%
+3,000
772
$386K ﹤0.01%
3,000
773
$385K ﹤0.01%
34,000
774
$371K ﹤0.01%
2,000
775
$368K ﹤0.01%
7,000
29 30
31
32 33