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
201
$14.7M 0.13%
278,264
+35,032
202
$14.6M 0.12%
72,457
+9,275
203
$14.2M 0.12%
28,934
-100
204
$14.2M 0.12%
201,491
205
$14.1M 0.12%
65,169
+17,563
206
$14M 0.12%
285,000
-13,000
207
$14M 0.12%
78,684
-350
208
$13.9M 0.12%
554,743
+18,298
209
$13.7M 0.12%
562,660
-2,500
210
$13.6M 0.12%
176,933
-2,663
211
$13.5M 0.12%
361,978
+16,217
212
$13.4M 0.11%
574,400
+2,000
213
$13.4M 0.11%
725,179
+14,129
214
$13.4M 0.11%
35,181
+1,603
215
$13.2M 0.11%
124,000
-6,300
216
$13.2M 0.11%
80,559
-418
217
$13.1M 0.11%
94,000
-1,500
218
$13M 0.11%
1,441,504
+581,929
219
$12.9M 0.11%
311,600
-9,000
220
$12.8M 0.11%
118,645
-36,240
221
$12.3M 0.11%
134,261
-12,577
222
$12.2M 0.1%
202,074
-18,212
223
$12.2M 0.1%
150,947
-350
224
$12.1M 0.1%
49,482
+236
225
$12M 0.1%
128,370
-18,700
7 8
9
10 11