GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

1
+$35M
2
+$18.3M
3
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
DuPont de Nemours
DD
+$15.2M

Sector Composition

1 Industrials 33.87%
2 Consumer Discretionary 13.75%
3 Communication Services 12.05%
4 Financials 8.53%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.46M 0.1%
155,000
227
$9.42M 0.1%
114,000
-4,000
228
$9.37M 0.1%
16,263
-5,404
229
$9.28M 0.1%
268,433
+96,783
230
$9.22M 0.1%
133,057
-2,287
231
$9.2M 0.1%
+163,408
232
$9.12M 0.1%
15,301
-600
233
$9.02M 0.1%
90,946
-7,834
234
$8.99M 0.1%
564,449
-192,445
235
$8.92M 0.1%
289,489
+57,612
236
$8.86M 0.1%
70,979
-1,429
237
$8.81M 0.09%
180,444
+28,100
238
$8.71M 0.09%
39,200
-300
239
$8.57M 0.09%
636,900
-9,500
240
$8.54M 0.09%
56,500
-2,000
241
$8.52M 0.09%
146,522
-3,400
242
$8.38M 0.09%
260,806
-2,493
243
$8.36M 0.09%
464,736
+800
244
$8.24M 0.09%
468,752
-10,924
245
$8.13M 0.09%
473,861
-485,790
246
$8.09M 0.09%
98,600
-400
247
$8.03M 0.09%
48,217
-17,440
248
$7.99M 0.09%
82,045
-500
249
$7.94M 0.09%
119,500
250
$7.89M 0.08%
1,030,255
+511,189
8 9
10
11 12