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
776
$367K ﹤0.01%
168,927
+9,344
777
$359K ﹤0.01%
2,595
778
$357K ﹤0.01%
+20,000
779
$355K ﹤0.01%
2,950
780
$354K ﹤0.01%
22,000
781
$351K ﹤0.01%
3,237
782
$351K ﹤0.01%
10,000
783
$350K ﹤0.01%
9,240
-6,000
784
$347K ﹤0.01%
11,000
785
$346K ﹤0.01%
4,800
786
$342K ﹤0.01%
23,112
787
$340K ﹤0.01%
2,770
-49
788
$337K ﹤0.01%
6,843
-2,865
789
$337K ﹤0.01%
7,775
-1,394
790
$336K ﹤0.01%
2,000
791
$335K ﹤0.01%
39,666
+2,926
792
$334K ﹤0.01%
10,000
793
$333K ﹤0.01%
17,800
-14,500
794
$330K ﹤0.01%
15,500
795
$328K ﹤0.01%
1,269
-1,287
796
$328K ﹤0.01%
33,000
+3,000
797
$325K ﹤0.01%
28,900
-3,514
798
$323K ﹤0.01%
72,001
-18,000
799
$317K ﹤0.01%
7,500
800
$317K ﹤0.01%
3,000
30 31
32
33 34