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
376
$3.71M 0.04%
25,851
-5,170
377
$3.71M 0.04%
93,501
-890
378
$3.71M 0.04%
48,242
-1,023
379
$3.67M 0.04%
160,338
-7,013
380
$3.65M 0.04%
215,715
-195
381
$3.58M 0.04%
300,365
382
$3.58M 0.04%
123,250
+11,850
383
$3.58M 0.04%
9,680
384
$3.57M 0.04%
201,685
-500
385
$3.57M 0.04%
135,340
386
$3.54M 0.04%
81,969
+100
387
$3.54M 0.04%
119,414
+32,050
388
$3.53M 0.04%
11,433
+3,280
389
$3.51M 0.04%
264,505
+18,075
390
$3.5M 0.04%
34,050
+2,050
391
$3.5M 0.04%
201,696
+7,505
392
$3.46M 0.04%
441,433
+128,766
393
$3.45M 0.04%
49,250
-5,000
394
$3.42M 0.04%
52,008
395
$3.37M 0.04%
59,400
-51,525
396
$3.33M 0.03%
31,413
-3,350
397
$3.27M 0.03%
2,386,400
+16,000
398
$3.26M 0.03%
90,900
399
$3.24M 0.03%
81,230
+6,000
400
$3.21M 0.03%
+13,708
14 15
16
17 18