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
$10.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$16.6M
3
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX
Skechers
SKX
+$7.95M

Top Sells

1
+$8.13M
2
+$7.33M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
1051
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,000
ATSG
1052
DELISTED
Air Transport Services Group
ATSG
– –
-11,300
ACCD
1053
DELISTED
Accolade Inc
ACCD
– –
-220,000
LGTY
1054
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-26,000
NVRO
1055
DELISTED
NEVRO CORP.
NVRO
– –
-88,500
ITCI
1056
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,100
VOXX
1057
DELISTED
VOXX International Corporation Class A
VOXX
– –
-200,000
PTVE
1058
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-75,000
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