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
351
$4.25M 0.04%
124,394
+41,000
352
$4.25M 0.04%
40,205
+750
353
$4.23M 0.04%
19,887
+293
354
$4.21M 0.04%
223,200
-14,000
355
$4.2M 0.04%
39,198
-1,579
356
$4.18M 0.04%
72,771
+62,971
357
$4.17M 0.04%
71,610
-9,600
358
$4.14M 0.04%
87,164
-1,436
359
$4.1M 0.04%
26,060
+1,174
360
$4.09M 0.04%
343,147
+22,633
361
$4.07M 0.04%
21,618
-1,499
362
$4.05M 0.04%
9,225
+2,919
363
$3.95M 0.04%
45,525
-700
364
$3.93M 0.04%
39,647
+939
365
$3.86M 0.04%
77,883
-1,433
366
$3.86M 0.04%
11,614
-3,023
367
$3.85M 0.04%
146,000
+19,400
368
$3.84M 0.04%
73,365
-603
369
$3.84M 0.04%
48,210
-244
370
$3.82M 0.04%
40,545
+12,676
371
$3.78M 0.04%
284,667
+14,700
372
$3.76M 0.04%
87,850
+350
373
$3.73M 0.04%
19,400
+6,050
374
$3.73M 0.04%
18,998
+1,124
375
$3.72M 0.04%
988,583
+103,983
13 14
15
16 17