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
351
$4.11M 0.04%
167,351
-10,946
352
$4.09M 0.04%
24,821
-9
353
$4.06M 0.04%
24,886
-1,021
354
$4.04M 0.04%
220,500
355
$4.03M 0.04%
38,708
-1,028
356
$4.01M 0.04%
215,910
+115
357
$3.98M 0.04%
48,454
-541
358
$3.94M 0.04%
81,869
359
$3.94M 0.04%
271,900
360
$3.93M 0.04%
8,464
+536
361
$3.92M 0.04%
94,391
-4,362
362
$3.9M 0.04%
49,265
-929
363
$3.89M 0.04%
88,600
-1,700
364
$3.89M 0.04%
225,011
-4,229
365
$3.87M 0.04%
31,021
+147
366
$3.85M 0.04%
23,117
+1
367
$3.85M 0.04%
9,979
-180
368
$3.84M 0.04%
60,900
+12,200
369
$3.82M 0.04%
46,225
-3,200
370
$3.77M 0.04%
14,753
+226
371
$3.72M 0.04%
38,993
-451
372
$3.72M 0.04%
67,000
373
$3.71M 0.04%
52,008
-6,645
374
$3.67M 0.04%
300,365
375
$3.65M 0.04%
90,900
-2,000
13 14
15
16 17