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
876
$146K ﹤0.01%
+15,000
877
$141K ﹤0.01%
+15,000
878
$138K ﹤0.01%
30,000
879
$132K ﹤0.01%
13,500
880
$127K ﹤0.01%
+75,000
881
$127K ﹤0.01%
13,000
882
$121K ﹤0.01%
+10,100
883
$118K ﹤0.01%
12,000
884
$108K ﹤0.01%
10,028
885
$107K ﹤0.01%
16,650
+1,650
886
$99K ﹤0.01%
+10,000
887
$97K ﹤0.01%
10,000
888
$97K ﹤0.01%
10,000
889
$93K ﹤0.01%
39,500
-148,500
890
$90K ﹤0.01%
141,600
+41,600
891
$86K ﹤0.01%
19,000
+1,000
892
$86K ﹤0.01%
126,000
893
$80K ﹤0.01%
+20,900
894
$80K ﹤0.01%
75,000
895
$75K ﹤0.01%
55,000
+5,000
896
$50K ﹤0.01%
16,000
897
$41K ﹤0.01%
1,100
+46
898
$39K ﹤0.01%
10,000
899
$14K ﹤0.01%
16,666
900
– –
-300
34 35
36
37 38