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
326
$4.7M 0.05%
149,547
-997
327
$4.63M 0.05%
133,910
+23,690
328
$4.61M 0.05%
177,631
+38,145
329
$4.61M 0.05%
116,204
330
$4.61M 0.05%
90,504
+6,780
331
$4.58M 0.05%
43,733
+8,783
332
$4.51M 0.05%
197,224
+1,500
333
$4.49M 0.05%
14,637
-500
334
$4.48M 0.05%
48,000
-3,200
335
$4.48M 0.05%
+81,210
336
$4.47M 0.05%
40,777
+477
337
$4.46M 0.05%
501,921
+5,205
338
$4.46M 0.05%
97,389
-7,600
339
$4.44M 0.05%
237,200
-10,300
340
$4.42M 0.05%
200,000
341
$4.42M 0.05%
39,455
+665
342
$4.41M 0.05%
17,874
+522
343
$4.4M 0.05%
456,963
-10,491
344
$4.38M 0.05%
19,594
+249
345
$4.3M 0.05%
66,463
-2,281
346
$4.25M 0.05%
+132,000
347
$4.21M 0.05%
55,180
-16,760
348
$4.21M 0.05%
6,182
+863
349
$4.13M 0.04%
54,250
-58,675
350
$4.12M 0.04%
84,920
+1,500
12 13
14
15 16