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
301
$5.91M 0.06%
115,000
302
$5.9M 0.06%
479,217
303
$5.85M 0.06%
217,900
+2,500
304
$5.83M 0.06%
14,500
305
$5.79M 0.06%
484,774
+16,022
306
$5.79M 0.06%
21,814
-97
307
$5.78M 0.06%
91,920
+7,000
308
$5.75M 0.06%
20,474
-779
309
$5.7M 0.06%
95,078
-68,330
310
$5.64M 0.06%
153,800
-3,816
311
$5.64M 0.06%
111,893
+84,823
312
$5.62M 0.06%
50,213
-2,455
313
$5.6M 0.06%
452,000
-1,000
314
$5.6M 0.06%
77,000
315
$5.59M 0.06%
64,335
-3,848
316
$5.53M 0.06%
168,560
-2,150
317
$5.51M 0.06%
43,134
+27,724
318
$5.29M 0.06%
50,689
-1,960
319
$5.26M 0.06%
116,008
-196
320
$5.17M 0.05%
139,107
-4,080
321
$5.17M 0.05%
494,796
-700
322
$5.09M 0.05%
143,551
-5,996
323
$5.08M 0.05%
14,843
+90
324
$4.99M 0.05%
6,879
+697
325
$4.96M 0.05%
218,596
+40,965
11 12
13
14 15