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
151
$21.4M 0.19%
677,707
-16,200
152
$21.2M 0.19%
87,617
-1,500
153
$21.2M 0.19%
333,465
-9,026
154
$20.8M 0.19%
929,925
-1,450
155
$20.6M 0.19%
58,445
+719
156
$20M 0.18%
785,546
+11,979
157
$19.7M 0.18%
584,610
-12,000
158
$19.6M 0.18%
197,427
-3,896
159
$19.6M 0.18%
497,122
-9,834
160
$19.6M 0.18%
448,079
-6,683
161
$19.1M 0.17%
124,170
-625
162
$19M 0.17%
214,981
-7,159
163
$18.9M 0.17%
791,951
+72,068
164
$18.7M 0.17%
357,176
+19,500
165
$18.6M 0.17%
683,380
+9,680
166
$18.4M 0.17%
512,788
-1,100
167
$18.3M 0.17%
61,288
-2,543
168
$18.3M 0.16%
449,749
-7,402
169
$18.1M 0.16%
702,561
-21,629
170
$18M 0.16%
512,642
+28,745
171
$17.5M 0.16%
702,696
-19,683
172
$17.5M 0.16%
95,607
-3,320
173
$17.5M 0.16%
137,999
+128
174
$17.5M 0.16%
304,879
+26,615
175
$17.3M 0.16%
97,727
-3,972
5 6
7
8 9