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
876
$125K ﹤0.01%
13,000
-2,000
877
$119K ﹤0.01%
15,000
878
$119K ﹤0.01%
12,000
879
$103K ﹤0.01%
30,000
+11,000
880
$102K ﹤0.01%
+10,100
881
$98K ﹤0.01%
19,000
+3,000
882
$98K ﹤0.01%
10,000
883
$98K ﹤0.01%
10,000
884
$98K ﹤0.01%
10,000
885
$97K ﹤0.01%
37,500
-2,000
886
$92K ﹤0.01%
10,028
887
$87K ﹤0.01%
75,000
888
$75K ﹤0.01%
+625
889
$65K ﹤0.01%
126,000
890
$65K ﹤0.01%
55,000
891
$48K ﹤0.01%
+242,514
892
$41K ﹤0.01%
1,100
893
$33K ﹤0.01%
141,600
894
$28K ﹤0.01%
+176,795
895
$21K ﹤0.01%
10,000
896
$9K ﹤0.01%
16,666
897
– –
-2,640
898
– –
-310
899
– –
-26,500
900
– –
-2,000
34 35
36
37 38