GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$26.1M
2
+$20.1M
3
+$16.3M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
PAR icon
PAR Technology
PAR
+$10.8M

Top Sells

1
+$25.9M
2
+$22.9M
3
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.8M

Sector Composition

1 Industrials 31.38%
2 Communication Services 13.81%
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
901
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-26,500
902
– –
-2,000
903
– –
-47,700
904
– –
-2,778
905
– –
-14,500
906
– –
-3,000
907
– –
-2,684
908
– –
-40,069
909
– –
-19,438
910
– –
-4,340
911
– –
-3,500
912
– –
-2,558
913
– –
-13,525
914
– –
-3,000
915
– –
-1,800
916
– –
-2,160
917
– –
-23,550
918
– –
-62,711
919
– –
-4,600
920
– –
-17,530
921
– –
-10,000
922
– –
-17,100
923
– –
-60,900
924
– –
-42,300
925
– –
-22,000
34 35 36
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