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
$11.1B
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 11.33%
4 Financials 9.58%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.22%
1,509,120
+270,583
127
$24.9M 0.22%
47
-2
128
$24.7M 0.22%
654,388
+394,432
129
$24.6M 0.22%
+439,128
130
$24.5M 0.22%
130,141
-1,834
131
$24.4M 0.22%
352,255
-193,296
132
$24.3M 0.22%
976,368
-23,771
133
$24.2M 0.22%
282,500
134
$24.1M 0.22%
425,090
-4,904
135
$24M 0.22%
635,623
+24,751
136
$23.9M 0.22%
146,520
-16,020
137
$23.3M 0.21%
46,003
-2,068
138
$23.3M 0.21%
266,082
-21,400
139
$23.1M 0.21%
444,610
-1,850
140
$23M 0.21%
1,289,400
-35,518
141
$23M 0.21%
92,415
-1,587
142
$22.9M 0.21%
490,644
+8,953
143
$22.5M 0.2%
504,655
+910
144
$22.4M 0.2%
357,406
-11,115
145
$22.4M 0.2%
383,485
146
$22.4M 0.2%
130,400
-7,300
147
$22.2M 0.2%
355,100
-1,800
148
$22.1M 0.2%
622,542
-8,279
149
$21.7M 0.2%
261,284
+279
150
$21.5M 0.19%
191,517
+5,075
4 5
6
7 8