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
901
– –
-3,197
902
– –
-3,627
903
– –
-1,997
904
– –
-9,610
905
– –
-1,000
906
– –
-14,237
907
– –
-2,300
908
– –
-79,990
909
– –
-293,440
910
– –
-2,525
911
– –
-35,000
912
– –
-11,786
913
– –
-5,316
914
– –
-13,400
915
– –
-11,335
916
– –
-18,000
917
– –
-424
918
– –
-9,205
919
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-137,226
920
– –
-16,700
921
– –
-933,512
922
– –
-13,213
923
– –
-42,854
924
– –
-5,331
925
– –
-83,891
35 36
37
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