GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$11.3M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.39M
5
VMI icon
Valmont Industries
VMI
+$9.19M

Top Sells

1
+$134M
2
+$46M
3
+$25.2M
4
MSGN
MSG Networks Inc.
MSGN
+$23.6M
5
INTC icon
Intel
INTC
+$16.5M

Sector Composition

1 Industrials 30.97%
2 Communication Services 13.97%
3 Consumer Discretionary 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.03M 0.05%
125,000
-3,000
327
$6.02M 0.05%
107,724
+67,826
328
$6.01M 0.05%
73,069
+12,861
329
$5.95M 0.05%
57,600
-1,200
330
$5.93M 0.05%
399,150
-36,250
331
$5.87M 0.05%
197,508
+120,708
332
$5.86M 0.05%
31,106
-162
333
$5.84M 0.05%
248,080
-4,558
334
$5.82M 0.05%
6,936
-7
335
$5.8M 0.05%
335,100
-23,000
336
$5.78M 0.05%
21,100
+2,000
337
$5.76M 0.05%
865,948
+80,943
338
$5.71M 0.05%
38,331
+8,458
339
$5.69M 0.05%
22,000
-1,000
340
$5.68M 0.05%
123,886
+13,272
341
$5.61M 0.05%
84,250
-75
342
$5.47M 0.05%
475,636
-21,100
343
$5.43M 0.05%
+160,454
344
$5.38M 0.05%
211,004
-21,530
345
$5.35M 0.05%
636,290
+49,450
346
$5.33M 0.05%
14,106
+257
347
$5.29M 0.05%
106,460
-1,334
348
$5.29M 0.05%
144,579
-878
349
$5.19M 0.05%
41,675
+1,890
350
$5.12M 0.05%
134,280
-2,797
12 13
14
15 16