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
$11.1B
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 11.34%
4 Financials 9.57%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 2.91%
1,929,638
-90,371
2
$203M 1.83%
1,646,003
-40,405
3
$185M 1.67%
9,028,455
-206,615
4
$167M 1.51%
6,166,700
-33,770
5
$163M 1.47%
870,490
-38,207
6
$161M 1.46%
4,288,878
+29,225
7
$157M 1.42%
9,923,258
-1,471,480
8
$139M 1.25%
1,866,222
-59,361
9
$115M 1.04%
641,507
+3,809
10
$114M 1.03%
1,226,807
-33,741
11
$109M 0.98%
823,335
-23,634
12
$107M 0.96%
2,712,008
+264,382
13
$105M 0.94%
2,109,059
-34,989
14
$104M 0.94%
3,314,145
-499,139
15
$103M 0.93%
772,412
-22,950
16
$101M 0.91%
1,035,575
-35,547
17
$101M 0.91%
2,322,296
-29,274
18
$93.6M 0.85%
742,878
-9,415
19
$93M 0.84%
223,935
-5,927
20
$92.2M 0.83%
2,631,116
-30,249
21
$89.5M 0.81%
640,910
-12,847
22
$86.9M 0.78%
7,430,303
+336,758
23
$83.9M 0.76%
1,221,479
-30,659
24
$79.8M 0.72%
915,736
-10,544
25
$77.8M 0.7%
1,127,225
-29,675
1
2 3 4 5