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
76
$38.8M 0.35%
303,713
+23,754
77
$38.8M 0.35%
592,127
-21,681
78
$38.6M 0.35%
565,416
-9,112
79
$38.5M 0.35%
522,626
-3,278
80
$38.3M 0.35%
3,193,336
+174,531
81
$38.2M 0.34%
207,110
-15,249
82
$37.4M 0.34%
1,088,395
-15,100
83
$37.3M 0.34%
1,157,175
-3,000
84
$37.3M 0.34%
1,152,150
+60,100
85
$36.8M 0.33%
131,531
-1,577
86
$36.3M 0.33%
207,706
-1,301
87
$36.1M 0.33%
1,195,728
-15,410
88
$35.9M 0.32%
491,172
-18,895
89
$35.8M 0.32%
550,579
-5,100
90
$35.7M 0.32%
1,562,594
+302,479
91
$35.2M 0.32%
260,293
-9,706
92
$35.2M 0.32%
252,004
+359
93
$34.8M 0.31%
385,105
-12,636
94
$34.7M 0.31%
145,601
+15,086
95
$34.7M 0.31%
413,557
-9,776
96
$34.7M 0.31%
3,247,999
-50,501
97
$34.2M 0.31%
227,490
-20,450
98
$34.1M 0.31%
396,582
-7,163
99
$33.4M 0.3%
284,222
-19,150
100
$32.9M 0.3%
417,550
-900
2 3
4
5 6