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
826
$245K ﹤0.01%
5,300
-10,900
827
$238K ﹤0.01%
4,300
-760
828
$237K ﹤0.01%
28,690
+5,200
829
$236K ﹤0.01%
13,700
830
$232K ﹤0.01%
11,350
+1,350
831
$232K ﹤0.01%
3,822
832
$230K ﹤0.01%
530
833
$228K ﹤0.01%
14,000
834
$226K ﹤0.01%
+7,500
835
$226K ﹤0.01%
+1,500
836
$225K ﹤0.01%
+2,071
837
$224K ﹤0.01%
12,000
838
$223K ﹤0.01%
2,625
-200
839
$223K ﹤0.01%
2,729
-736
840
$221K ﹤0.01%
1,000
841
$220K ﹤0.01%
2,000
842
$220K ﹤0.01%
5,000
-2,500
843
$217K ﹤0.01%
30,000
844
$212K ﹤0.01%
4,600
-650
845
$212K ﹤0.01%
1,150
846
$211K ﹤0.01%
12,500
847
$209K ﹤0.01%
17,000
848
$209K ﹤0.01%
11,000
849
$203K ﹤0.01%
819
-361
850
$203K ﹤0.01%
5,700
32 33
34
35 36