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
751
$391K ﹤0.01%
20,000
752
$389K ﹤0.01%
66,000
-2,500
753
$388K ﹤0.01%
+6,400
754
$382K ﹤0.01%
6,600
+1,600
755
$380K ﹤0.01%
1,643
+374
756
$380K ﹤0.01%
3,000
757
$380K ﹤0.01%
6,100
758
$379K ﹤0.01%
31,210
+1,700
759
$371K ﹤0.01%
7,000
760
$370K ﹤0.01%
+8,000
761
$370K ﹤0.01%
+7,650
762
$367K ﹤0.01%
30,903
-430
763
$365K ﹤0.01%
12,000
764
$362K ﹤0.01%
27,573
+5,600
765
$362K ﹤0.01%
+13,300
766
$361K ﹤0.01%
2,689
-81
767
$357K ﹤0.01%
+46,075
768
$357K ﹤0.01%
26,000
+1,615
769
$353K ﹤0.01%
2,131
-270
770
$353K ﹤0.01%
+14,500
771
$352K ﹤0.01%
+10,200
772
$352K ﹤0.01%
13,447
+1,191
773
$350K ﹤0.01%
173,050
+5,000
774
$348K ﹤0.01%
+8,000
775
$346K ﹤0.01%
168,829
-98
29 30
31
32 33