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
$11.7B
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 12.18%
4 Financials 9.57%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.4M 0.36%
423,333
-35,415
77
$41.7M 0.36%
1,160,175
78
$41.3M 0.35%
510,067
-56,731
79
$40.4M 0.35%
599,900
-5,245
80
$40.2M 0.34%
545,551
+11,501
81
$40.1M 0.34%
494,839
-6,571
82
$40M 0.34%
1,092,050
+11,200
83
$39.4M 0.34%
574,528
-4,666
84
$38.2M 0.33%
1,211,138
-47,189
85
$37.4M 0.32%
602,544
-8,340
86
$37.4M 0.32%
403,745
-15,660
87
$37.1M 0.32%
209,007
-11,464
88
$36.3M 0.31%
303,372
-23,421
89
$36M 0.31%
3,974,904
+257,323
90
$35.7M 0.31%
3,018,805
+53,072
91
$35.5M 0.3%
+1,238,537
92
$35.2M 0.3%
1,748,491
+66,505
93
$34.8M 0.3%
1,260,115
+344,913
94
$34.5M 0.3%
279,959
-1,571
95
$34.4M 0.29%
247,940
-19,900
96
$34.3M 0.29%
251,645
+2,068
97
$33.9M 0.29%
418,450
+22,400
98
$33.7M 0.29%
1,200,626
+5,369
99
$33.5M 0.29%
555,679
-10,200
100
$33.5M 0.29%
328,145
-7,052
2 3
4
5 6