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
326
$4.91M 0.05%
52,675
327
$4.91M 0.05%
846,675
-38,734
328
$4.89M 0.05%
83,191
-8,876
329
$4.87M 0.05%
79,228
+18,328
330
$4.84M 0.05%
139,865
331
$4.83M 0.05%
67,000
332
$4.81M 0.05%
8,553
+89
333
$4.8M 0.05%
570,000
334
$4.77M 0.05%
1,110,000
-41,856
335
$4.76M 0.05%
220,500
336
$4.7M 0.05%
94,630
-2,759
337
$4.69M 0.05%
38,650
-5,083
338
$4.66M 0.05%
200,000
339
$4.63M 0.05%
271,900
340
$4.6M 0.05%
201,724
+4,500
341
$4.6M 0.05%
52,493
-2,687
342
$4.6M 0.05%
48,000
343
$4.57M 0.05%
41,367
-177
344
$4.57M 0.05%
6,606
-4,663
345
$4.52M 0.05%
90,504
346
$4.4M 0.05%
24,672
-149
347
$4.29M 0.05%
159,000
+33,500
348
$4.29M 0.05%
429,795
-27,168
349
$4.25M 0.04%
218,152
-6,859
350
$4.25M 0.04%
132,353
-12,160
12 13
14
15 16