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
$9.52B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$29.6M
3
+$9.36M
4
PARAA
Paramount Global Class A
PARAA
+$8.27M
5
SBGI icon
Sinclair Inc
SBGI
+$7.29M

Top Sells

1
+$161M
2
+$29.5M
3
+$25.5M
4
MLI icon
Mueller Industries
MLI
+$19.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.7M

Sector Composition

1 Industrials 35.41%
2 Consumer Discretionary 14.35%
3 Communication Services 11.59%
4 Financials 8.14%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.7M 0.1%
258,523
227
$9.58M 0.1%
105,900
-8,100
228
$9.55M 0.1%
164,738
-7,900
229
$9.46M 0.1%
79,545
-2,500
230
$9.43M 0.1%
54,764
+6,547
231
$9.32M 0.1%
552,749
-6,921
232
$9.3M 0.1%
307,289
+17,800
233
$9.29M 0.1%
17,802
+1,539
234
$9.28M 0.1%
552,549
-11,900
235
$9.17M 0.1%
16,046
+745
236
$9.15M 0.1%
155,000
237
$9.09M 0.1%
658,900
+22,000
238
$9.08M 0.1%
1,075,921
+73,650
239
$9.07M 0.1%
138,739
-7,783
240
$9.03M 0.09%
119,500
241
$8.87M 0.09%
388,531
-3,100
242
$8.86M 0.09%
589,105
+3,078
243
$8.69M 0.09%
70,845
-134
244
$8.67M 0.09%
58,900
+130
245
$8.66M 0.09%
110,946
+17,885
246
$8.62M 0.09%
460,800
+30,300
247
$8.59M 0.09%
269,250
-5,200
248
$8.57M 0.09%
300,758
+32,325
249
$8.54M 0.09%
98,550
-50
250
$8.51M 0.09%
37,750
+700
8 9
10
11 12