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
401
$3.12M 0.03%
24,020
402
$3.11M 0.03%
9,680
-300
403
$3.09M 0.03%
19,417
-665
404
$3.08M 0.03%
6,912
-42
405
$3.07M 0.03%
304,226
406
$3.01M 0.03%
269,192
407
$3.01M 0.03%
83,394
+40,794
408
$2.99M 0.03%
87,500
-50
409
$2.98M 0.03%
109,000
-5,000
410
$2.92M 0.03%
47,700
411
$2.91M 0.03%
75,230
+1,674
412
$2.89M 0.03%
22,025
-500
413
$2.85M 0.03%
77,165
414
$2.85M 0.03%
77,846
-1,517
415
$2.84M 0.03%
2,370,400
+1,000
416
$2.84M 0.03%
52,341
-495
417
$2.84M 0.03%
5,076
+60
418
$2.8M 0.03%
21,393
-12,952
419
$2.79M 0.03%
76,598
-399
420
$2.79M 0.03%
87,686
+15
421
$2.78M 0.03%
23,261
-916
422
$2.76M 0.03%
586,165
+24,200
423
$2.75M 0.03%
+109,800
424
$2.74M 0.03%
27,095
-73
425
$2.74M 0.03%
40,171
-629
15 16
17
18 19