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
851
$216K ﹤0.01%
14,000
852
$214K ﹤0.01%
+1,025
853
$214K ﹤0.01%
4,600
-400
854
$211K ﹤0.01%
4,640
-4,900
855
$209K ﹤0.01%
10,000
856
$209K ﹤0.01%
2,160
857
$208K ﹤0.01%
+20,000
858
$205K ﹤0.01%
12,000
859
$205K ﹤0.01%
16,750
+3,600
860
$204K ﹤0.01%
+20,663
861
$203K ﹤0.01%
3,170
-1,975
862
$198K ﹤0.01%
+26,100
863
$198K ﹤0.01%
+20,000
864
$197K ﹤0.01%
20,000
865
$196K ﹤0.01%
20,000
866
$194K ﹤0.01%
+10,000
867
$194K ﹤0.01%
+17,100
868
$184K ﹤0.01%
16,575
-3,500
869
$180K ﹤0.01%
25,000
+5,000
870
$176K ﹤0.01%
11,000
871
$175K ﹤0.01%
13,525
+633
872
$165K ﹤0.01%
11,000
873
$160K ﹤0.01%
16,048
874
$159K ﹤0.01%
23,490
+9,390
875
$149K ﹤0.01%
+15,001
33 34
35
36 37