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
801
$316K ﹤0.01%
1,180
-4,618
802
$315K ﹤0.01%
4,363
+520
803
$315K ﹤0.01%
12,850
804
$314K ﹤0.01%
+29,050
805
$312K ﹤0.01%
7,000
806
$311K ﹤0.01%
+150
807
$309K ﹤0.01%
4,628
808
$304K ﹤0.01%
+1,880
809
$297K ﹤0.01%
1,904
-1,068
810
$297K ﹤0.01%
66,500
+15,500
811
$294K ﹤0.01%
+5,000
812
$290K ﹤0.01%
3,822
-115
813
$285K ﹤0.01%
+2,085
814
$281K ﹤0.01%
6,312
+1,419
815
$278K ﹤0.01%
4,200
816
$274K ﹤0.01%
1,620
-94
817
$273K ﹤0.01%
+2,000
818
$272K ﹤0.01%
3,465
-490
819
$270K ﹤0.01%
+10,000
820
$266K ﹤0.01%
16,650
821
$265K ﹤0.01%
2,000
822
$265K ﹤0.01%
11,444
823
$264K ﹤0.01%
13,700
824
$263K ﹤0.01%
5,060
+760
825
$263K ﹤0.01%
2,035
31 32
33
34 35