GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 12.18%
4 Financials 9.57%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 2.71%
2,020,009
-213,987
2
$233M 2%
9,235,070
-226,955
3
$193M 1.65%
11,394,738
-89,935
4
$184M 1.57%
6,200,470
-117,082
5
$176M 1.5%
1,686,408
-30,005
6
$151M 1.29%
4,259,653
-76,020
7
$149M 1.27%
908,697
-25,636
8
$149M 1.27%
1,925,583
-31,860
9
$127M 1.09%
653,757
-68,672
10
$125M 1.07%
2,144,048
-155,691
11
$121M 1.03%
3,813,284
-79,016
12
$118M 1.01%
846,969
-56,439
13
$118M 1.01%
1,071,122
-53,584
14
$117M 1%
795,362
-20,775
15
$116M 0.99%
1,260,548
-61,237
16
$114M 0.98%
2,447,626
-45,312
17
$111M 0.95%
637,698
+166
18
$105M 0.9%
752,293
-13,730
19
$104M 0.89%
3,657,593
-108,334
20
$101M 0.87%
2,351,570
+99,816
21
$91M 0.78%
2,661,365
-42,025
22
$90.6M 0.78%
1,123,503
-36,450
23
$86.1M 0.74%
926,280
-16,500
24
$85.6M 0.73%
714,207
-37,469
25
$81.6M 0.7%
1,785,855
-5,841
1
2 3 4 5