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
251
$8.48M 0.09%
306,500
+59,500
252
$8.43M 0.09%
21,445
-88
253
$8.34M 0.09%
80,462
-10,484
254
$8.32M 0.09%
188,890
+54,980
255
$8.22M 0.09%
17,092
+705
256
$8.19M 0.09%
737,800
+26,216
257
$8.16M 0.09%
18,410
258
$8M 0.08%
228,211
+48,687
259
$7.98M 0.08%
1,232,596
+19,419
260
$7.98M 0.08%
124,720
-8,337
261
$7.9M 0.08%
469,313
+45
262
$7.82M 0.08%
57,550
-500
263
$7.8M 0.08%
2,454,263
+24,858
264
$7.48M 0.08%
28,557
+4,307
265
$7.46M 0.08%
957,000
+21,000
266
$7.46M 0.08%
179,271
+4,867
267
$7.45M 0.08%
260,000
268
$7.42M 0.08%
39,345
269
$7.37M 0.08%
41,360
-40
270
$7.33M 0.08%
170,000
+38,000
271
$7.23M 0.08%
111,683
+45,220
272
$7.22M 0.08%
45,600
273
$7.14M 0.08%
274,346
+19,346
274
$7.02M 0.07%
461,180
275
$7.02M 0.07%
100,790
+40
9 10
11
12 13