GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 11.34%
4 Financials 9.57%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-19,250
927
– –
-60,800
928
– –
-156,300
929
– –
-182,525
930
– –
-150,556
931
– –
-61,700
932
– –
-7,056
933
– –
-10,500
934
– –
-20,900
935
– –
-7,775
936
– –
-5,870
937
– –
-2,000
938
– –
-40,200
939
– –
-5,800
940
– –
-81,800
941
– –
-101,900
942
– –
-13,700
943
– –
-131,300
944
– –
-1,004,027
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