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
176
$17.3M 0.16%
97,343
-4,460
177
$17M 0.15%
673,641
+30,624
178
$16.9M 0.15%
441,650
+7,500
179
$16.8M 0.15%
278,350
-4,000
180
$16.5M 0.15%
429,919
+22,395
181
$16.2M 0.15%
912,675
-8,540
182
$16.1M 0.15%
96,251
-4,077
183
$15.9M 0.14%
298,584
+8,370
184
$15.9M 0.14%
120,716
-17,625
185
$15.7M 0.14%
191,448
+24,951
186
$15.7M 0.14%
336,000
187
$15.6M 0.14%
202,491
+1,000
188
$15.4M 0.14%
27,360
-100
189
$15.1M 0.14%
108,760
+240
190
$14.9M 0.13%
66,982
+1,813
191
$14.8M 0.13%
305,360
-700
192
$14.7M 0.13%
430,237
-2,727
193
$14.7M 0.13%
24,915
-11,739
194
$14.6M 0.13%
177,563
+630
195
$14.4M 0.13%
266,201
+12,785
196
$14.4M 0.13%
560,312
-2,348
197
$14.3M 0.13%
534,500
-21,000
198
$14.2M 0.13%
847,764
-191,076
199
$13.9M 0.13%
72,684
+227
200
$13.9M 0.13%
73,806
-3,407
6 7
8
9 10