GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$26.1M
2
+$20.1M
3
+$16.3M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
PAR icon
PAR Technology
PAR
+$10.8M

Top Sells

1
+$25.9M
2
+$22.9M
3
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.8M

Sector Composition

1 Industrials 31.38%
2 Communication Services 13.81%
3 Consumer Discretionary 11.33%
4 Financials 9.58%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.3%
988,569
+223,715
102
$32.7M 0.3%
1,732,523
-15,968
103
$32.2M 0.29%
959,638
-9,902
104
$31.6M 0.29%
478,865
-15,974
105
$31.2M 0.28%
267,805
-6,672
106
$30M 0.27%
233,469
-2,265
107
$30M 0.27%
620,947
+56,913
108
$29.7M 0.27%
340,997
-3,323
109
$29.3M 0.26%
3,250,247
+171,848
110
$29.1M 0.26%
866,622
-6,732
111
$29M 0.26%
213,834
-3,701
112
$28.3M 0.26%
1,062,858
+58,104
113
$27.7M 0.25%
4,123,104
+148,200
114
$27.7M 0.25%
661,243
-39,090
115
$27.3M 0.25%
842,326
-90,116
116
$27.2M 0.25%
1,142,640
-15,683
117
$26.6M 0.24%
64,776
+40,021
118
$26.4M 0.24%
766,517
-6,068
119
$26.3M 0.24%
577,184
-1,612
120
$26M 0.24%
346,238
+18,093
121
$26M 0.23%
716,433
-16,321
122
$25.7M 0.23%
414,903
-9,163
123
$25.4M 0.23%
1,523,885
+21,676
124
$25.1M 0.23%
248,321
-5,462
125
$25M 0.23%
56,145
-1,510
3 4
5
6 7