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
101
$33.3M 0.29%
1,103,495
-14,400
102
$33.1M 0.28%
969,540
-288,098
103
$32.9M 0.28%
772,585
-2,484
104
$32.8M 0.28%
274,477
-6,158
105
$32.7M 0.28%
130,515
+3,745
106
$32.6M 0.28%
873,354
+6,329
107
$31.4M 0.27%
764,854
+75,210
108
$31.4M 0.27%
700,333
-43,910
109
$31.3M 0.27%
342,491
-13,425
110
$31.2M 0.27%
564,034
+27,817
111
$31.1M 0.27%
3,078,399
+44,700
112
$31M 0.27%
57,655
-248
113
$30.2M 0.26%
1,158,323
+2,747
114
$29.5M 0.25%
217,535
-800
115
$28.6M 0.24%
383,485
-15,900
116
$28.2M 0.24%
287,482
-62,199
117
$27.4M 0.23%
932,442
-70,600
118
$27.3M 0.23%
235,734
-13,333
119
$27.3M 0.23%
1,004,754
-25,161
120
$27.1M 0.23%
162,540
+7,500
121
$26.9M 0.23%
397,741
-11,300
122
$26.7M 0.23%
344,320
-264
123
$26.7M 0.23%
454,762
+17,082
124
$26.5M 0.23%
63,831
-1,602
125
$26.5M 0.23%
446,460
-5,500
3 4
5
6 7