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
151
$22M 0.19%
434,150
152
$22M 0.19%
137,700
-3,800
153
$21.9M 0.19%
503,745
+42,950
154
$21.7M 0.19%
115,202
+578
155
$21.7M 0.19%
89,117
156
$21.5M 0.18%
773,567
+76,348
157
$20.7M 0.18%
27,460
-100
158
$20.6M 0.18%
201,323
-3,350
159
$20.5M 0.18%
429,994
-5,900
160
$20.3M 0.17%
483,897
-4,571
161
$20.2M 0.17%
222,140
-3,841
162
$20M 0.17%
94,002
-1,330
163
$20M 0.17%
150,556
-3,893
164
$19.9M 0.17%
131,975
+6,833
165
$19.9M 0.17%
724,190
-18,912
166
$19.8M 0.17%
673,700
+19,890
167
$18.8M 0.16%
77,213
-14,433
168
$18.8M 0.16%
237,850
-4,200
169
$18.7M 0.16%
506,956
-8,896
170
$18.6M 0.16%
98,927
-1,663
171
$18.3M 0.16%
643,017
+43,720
172
$18M 0.15%
124,795
+20
173
$17.9M 0.15%
166,497
+1,516
174
$17.8M 0.15%
137,871
-3,973
175
$17.7M 0.15%
837,720
+25,499
5 6
7
8 9