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
$9.29B
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.2M
3
+$9.12M
4
SBGI icon
Sinclair Inc
SBGI
+$8.61M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$30.6M
2
+$18.1M
3
+$16.7M
4
IRDM icon
Iridium Communications
IRDM
+$15.4M
5
HRI icon
Herc Holdings
HRI
+$15.1M

Sector Composition

1 Industrials 33.87%
2 Consumer Discretionary 13.75%
3 Communication Services 12.05%
4 Financials 8.52%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.82M 0.06%
58,892
302
$5.81M 0.06%
110,925
-7,766
303
$5.8M 0.06%
255,000
304
$5.75M 0.06%
92,067
-19,170
305
$5.74M 0.06%
11,561
-198
306
$5.73M 0.06%
94,264
+2,049
307
$5.65M 0.06%
98,000
308
$5.6M 0.06%
570,000
309
$5.57M 0.06%
143,187
-6,118
310
$5.57M 0.06%
208,015
+8,015
311
$5.56M 0.06%
495,496
-900
312
$5.43M 0.06%
21,253
-7,053
313
$5.35M 0.06%
479,217
314
$5.32M 0.06%
77,000
-1,000
315
$5.29M 0.06%
14,500
316
$5.19M 0.06%
711,584
+2,068
317
$5.17M 0.06%
170,710
-1,800
318
$5.11M 0.06%
1,151,856
-2
319
$5.09M 0.05%
41,544
+44
320
$5.08M 0.05%
885,409
-300
321
$5.08M 0.05%
453,000
-858
322
$5.03M 0.05%
24,250
+5,884
323
$4.92M 0.05%
21,911
-81
324
$4.9M 0.05%
139,865
325
$4.71M 0.05%
52,675
-1,000
11 12
13
14 15