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
276
$6.74M 0.07%
481,741
-62,260
277
$6.74M 0.07%
1,213,177
-101
278
$6.6M 0.07%
176,600
279
$6.55M 0.07%
68,609
-4,373
280
$6.55M 0.07%
58,900
281
$6.52M 0.07%
236,300
282
$6.51M 0.07%
90,039
-1,297
283
$6.43M 0.07%
157,616
-7,143
284
$6.43M 0.07%
52,649
-5,647
285
$6.38M 0.07%
115,000
286
$6.36M 0.07%
37,050
-50
287
$6.35M 0.07%
110,596
-4,333
288
$6.31M 0.07%
461,180
289
$6.29M 0.07%
368,185
-18,240
290
$6.28M 0.07%
276,000
291
$6.27M 0.07%
172,638
-6,200
292
$6.2M 0.07%
215,400
+3,900
293
$6.16M 0.07%
93,061
-250
294
$6.04M 0.07%
52,000
295
$6.03M 0.06%
58,050
296
$6.01M 0.06%
214,400
-700
297
$6M 0.06%
179,524
+69,044
298
$5.95M 0.06%
2,429,405
+78,347
299
$5.95M 0.06%
52,668
-2,322
300
$5.85M 0.06%
174,740
+91,542
10 11
12
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