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
901
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-47,700
902
– –
-2,778
903
– –
-14,500
904
– –
-3,000
905
– –
-2,684
906
– –
-40,069
907
– –
-19,438
908
– –
-4,340
909
– –
-292
910
– –
-4,640
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
37
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