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
251
$7.89M 0.08%
181,300
+10,500
252
$7.83M 0.08%
21,533
-360
253
$7.74M 0.08%
16,387
-989
254
$7.74M 0.08%
469,268
-5,400
255
$7.59M 0.08%
+196,340
256
$7.59M 0.08%
430,500
-2,200
257
$7.59M 0.08%
41,400
-500
258
$7.56M 0.08%
260,000
-15,000
259
$7.54M 0.08%
11,269
-263
260
$7.54M 0.08%
87,165
+50,385
261
$7.54M 0.08%
18,410
262
$7.5M 0.08%
124,398
-19,089
263
$7.38M 0.08%
559,670
-3,706
264
$7.36M 0.08%
274,450
-4,050
265
$7.27M 0.08%
100,750
+1,000
266
$7.21M 0.08%
191,895
-219,341
267
$7.2M 0.08%
174,404
+4,925
268
$7.14M 0.08%
84,250
269
$7.01M 0.08%
58,770
-240
270
$7.01M 0.08%
39,345
271
$7M 0.08%
68,183
-28,135
272
$6.84M 0.07%
247,000
+107,000
273
$6.82M 0.07%
343,500
+277,000
274
$6.8M 0.07%
61,408
-1,697
275
$6.76M 0.07%
45,600
9 10
11
12 13