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
826
$263K ﹤0.01%
+6,500
827
$260K ﹤0.01%
12,500
-500
828
$258K ﹤0.01%
530
829
$255K ﹤0.01%
11,000
-1,015
830
$255K ﹤0.01%
1,400
831
$254K ﹤0.01%
2,640
-435
832
$254K ﹤0.01%
+5,870
833
$251K ﹤0.01%
5,700
834
$248K ﹤0.01%
7,000
835
$247K ﹤0.01%
5,250
-822
836
$247K ﹤0.01%
3,500
837
$243K ﹤0.01%
+1,800
838
$240K ﹤0.01%
+1,150
839
$236K ﹤0.01%
50,000
+9,200
840
$235K ﹤0.01%
+2,684
841
$234K ﹤0.01%
1,000
-50
842
$234K ﹤0.01%
310
843
$233K ﹤0.01%
+1,124
844
$231K ﹤0.01%
2,600
-700
845
$231K ﹤0.01%
13,000
846
$225K ﹤0.01%
4,340
847
$222K ﹤0.01%
2,825
-1,000
848
$220K ﹤0.01%
+17,000
849
$220K ﹤0.01%
49,000
+15,000
850
$217K ﹤0.01%
+3,000
32 33
34
35 36