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
276
$6.99M 0.07%
207,225
-53,581
277
$6.98M 0.07%
58,500
+2,000
278
$6.87M 0.07%
94,396
+4,357
279
$6.77M 0.07%
359,442
-8,743
280
$6.75M 0.07%
83,850
-400
281
$6.7M 0.07%
235,900
-400
282
$6.68M 0.07%
52,000
283
$6.66M 0.07%
13,628
+3,649
284
$6.54M 0.07%
98,000
285
$6.52M 0.07%
113,834
-10,564
286
$6.4M 0.07%
170,737
-681,108
287
$6.32M 0.07%
216,100
+1,700
288
$6.3M 0.07%
297,668
+122,928
289
$6.3M 0.07%
66,753
-1,856
290
$6.24M 0.07%
11,589
+28
291
$6.2M 0.07%
58,892
292
$6.19M 0.07%
106,746
-3,850
293
$6.14M 0.06%
168,600
-8,000
294
$6.14M 0.06%
490,413
+16,552
295
$6.11M 0.06%
470,000
-11,741
296
$6.04M 0.06%
274,000
-2,000
297
$6M 0.06%
102,324
+8,060
298
$5.99M 0.06%
58,900
299
$5.94M 0.06%
209,075
+1,060
300
$5.93M 0.06%
54,411
-6,997
10 11
12
13 14