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
851
$202K ﹤0.01%
2,365
-805
852
$200K ﹤0.01%
7,000
853
$199K ﹤0.01%
+17,000
854
$199K ﹤0.01%
20,000
855
$199K ﹤0.01%
20,000
856
$198K ﹤0.01%
65,500
-1,000
857
$197K ﹤0.01%
20,000
858
$196K ﹤0.01%
20,000
859
$187K ﹤0.01%
10,000
860
$182K ﹤0.01%
26,000
+1,000
861
$176K ﹤0.01%
12,000
-1,000
862
$174K ﹤0.01%
37,900
+11,800
863
$169K ﹤0.01%
+11,100
864
$154K ﹤0.01%
11,000
865
$151K ﹤0.01%
16,575
866
$149K ﹤0.01%
15,001
867
$148K ﹤0.01%
16,048
868
$147K ﹤0.01%
49,500
+500
869
$143K ﹤0.01%
+10,000
870
$143K ﹤0.01%
75,000
871
$141K ﹤0.01%
11,000
872
$134K ﹤0.01%
13,500
873
$134K ﹤0.01%
13,447
-7,216
874
$131K ﹤0.01%
10,100
875
$128K ﹤0.01%
13,000
33 34
35
36 37