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
801
$307K ﹤0.01%
+8,900
802
$302K ﹤0.01%
2,284
+199
803
$299K ﹤0.01%
18,400
-5,000
804
$298K ﹤0.01%
150
805
$296K ﹤0.01%
3,237
806
$294K ﹤0.01%
10,000
807
$292K ﹤0.01%
7,000
808
$291K ﹤0.01%
+2,593
809
$288K ﹤0.01%
1,094
-30
810
$287K ﹤0.01%
21,650
+5,000
811
$268K ﹤0.01%
4,608
-20
812
$268K ﹤0.01%
50,000
813
$267K ﹤0.01%
1,759
-145
814
$266K ﹤0.01%
541,937
815
$264K ﹤0.01%
23,112
816
$261K ﹤0.01%
2,035
817
$260K ﹤0.01%
4,200
818
$260K ﹤0.01%
+2,508
819
$259K ﹤0.01%
17,300
-500
820
$256K ﹤0.01%
11,444
821
$252K ﹤0.01%
1,598
-22
822
$250K ﹤0.01%
2,383
+324
823
$250K ﹤0.01%
1,000
-400
824
$247K ﹤0.01%
1,025
825
$245K ﹤0.01%
6,521
-322
31 32
33
34 35