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
776
$343K ﹤0.01%
+11,657
777
$343K ﹤0.01%
10,920
+1,680
778
$342K ﹤0.01%
7,000
779
$341K ﹤0.01%
4,622
+259
780
$338K ﹤0.01%
1,577
-523
781
$334K ﹤0.01%
36,150
+19,500
782
$332K ﹤0.01%
2,000
783
$331K ﹤0.01%
33,000
784
$331K ﹤0.01%
13,050
+200
785
$331K ﹤0.01%
4,200
786
$329K ﹤0.01%
11,000
787
$328K ﹤0.01%
10,000
788
$327K ﹤0.01%
29,050
789
$326K ﹤0.01%
70,001
-2,000
790
$325K ﹤0.01%
27,800
-1,100
791
$322K ﹤0.01%
24,380
+7,630
792
$317K ﹤0.01%
22,000
793
$315K ﹤0.01%
+5,340
794
$315K ﹤0.01%
3,000
795
$313K ﹤0.01%
4,062
-703
796
$312K ﹤0.01%
+23,875
797
$310K ﹤0.01%
2,600
798
$310K ﹤0.01%
2,950
799
$310K ﹤0.01%
16,500
+1,000
800
$309K ﹤0.01%
3,000
30 31
32
33 34