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
176
$17.5M 0.15%
290,214
+4,364
177
$17.4M 0.15%
100,328
-930
178
$17.4M 0.15%
101,803
-897
179
$17.3M 0.15%
57,726
-1,744
180
$17.2M 0.15%
432,964
-5,680
181
$16.9M 0.14%
50,179
-99
182
$16.5M 0.14%
722,379
-11,088
183
$16.5M 0.14%
1,502,209
+28,294
184
$16.5M 0.14%
921,215
+9,550
185
$16.4M 0.14%
1,038,840
-193,586
186
$16.1M 0.14%
282,350
-2,000
187
$16M 0.14%
336,000
-20,450
188
$16M 0.14%
99,100
-1,400
189
$15.9M 0.14%
407,524
+376,689
190
$15.8M 0.14%
337,676
+3,500
191
$15.7M 0.13%
457,151
+22,367
192
$15.7M 0.13%
108,520
-11,280
193
$15.5M 0.13%
944,122
+1,710
194
$15.4M 0.13%
716,436
-37,000
195
$15.3M 0.13%
868,562
-10,800
196
$15.2M 0.13%
138,341
-51,390
197
$15.1M 0.13%
206,400
198
$15M 0.13%
3,298,500
-67,649
199
$14.9M 0.13%
47,200
-2,800
200
$14.8M 0.13%
253,416
+9,130
6 7
8
9 10