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
$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 12.17%
4 Financials 9.58%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.2M 0.22%
253,783
-5,778
127
$26.2M 0.22%
578,796
+59,412
128
$26M 0.22%
282,500
-6,004
129
$25.9M 0.22%
1,004,027
+1,913
130
$25.9M 0.22%
693,907
-154,043
131
$25.9M 0.22%
596,610
-61,300
132
$25.6M 0.22%
87,500
-1,000
133
$25.5M 0.22%
356,900
-13,400
134
$25.4M 0.22%
48,071
-905
135
$25.2M 0.22%
186,442
-25,373
136
$25.1M 0.21%
732,754
-15,169
137
$25.1M 0.21%
424,066
-14,936
138
$25M 0.21%
368,521
-17,104
139
$24.8M 0.21%
630,821
-6,704
140
$24.7M 0.21%
261,005
-188
141
$24.6M 0.21%
1,324,918
-54,751
142
$24.5M 0.21%
36,654
+1,291
143
$24M 0.21%
481,691
-7,428
144
$23.9M 0.2%
101,699
-2,811
145
$23.5M 0.2%
1,000,139
+19,622
146
$23.1M 0.2%
1,172,450
+568,190
147
$22.9M 0.2%
513,888
-10,250
148
$22.6M 0.19%
931,375
-3,775
149
$22.6M 0.19%
610,872
+13,774
150
$22.1M 0.19%
49
4 5
6
7 8