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
376
$3.64M 0.04%
246,430
-44,310
377
$3.64M 0.04%
73,968
+1,155
378
$3.61M 0.04%
884,600
+110,000
379
$3.58M 0.04%
18,918
+918
380
$3.55M 0.04%
194,191
-23,701
381
$3.54M 0.04%
34,763
-566
382
$3.54M 0.04%
69,236
+41,836
383
$3.53M 0.04%
269,967
+6,586
384
$3.51M 0.04%
135,340
-19,500
385
$3.49M 0.04%
32,000
+8,650
386
$3.48M 0.04%
84,590
-9,277
387
$3.46M 0.04%
278,650
+13,900
388
$3.44M 0.04%
144,513
-934
389
$3.36M 0.04%
79,316
-1,330
390
$3.31M 0.04%
379,621
-34
391
$3.27M 0.04%
847,000
+27,200
392
$3.25M 0.04%
450,000
393
$3.24M 0.03%
202,185
394
$3.2M 0.03%
111,400
+3,750
395
$3.2M 0.03%
125,500
+9,000
396
$3.2M 0.03%
63,873
-2,700
397
$3.16M 0.03%
126,600
398
$3.15M 0.03%
176,958
+13,763
399
$3.13M 0.03%
96,500
400
$3.12M 0.03%
12,817
-199
14 15
16
17 18