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
401
$3.21M 0.03%
59,373
-4,500
402
$3.21M 0.03%
12,819
+2
403
$3.19M 0.03%
319,921
+15,695
404
$3.17M 0.03%
472,500
+22,500
405
$3.16M 0.03%
6,903
-9
406
$3.15M 0.03%
77,700
+1,102
407
$3.11M 0.03%
28,700
-300
408
$3.05M 0.03%
40,171
409
$3.03M 0.03%
21,650
-375
410
$3.03M 0.03%
22,637
+1,244
411
$3.02M 0.03%
57,552
+14,860
412
$3.01M 0.03%
270,968
+32,500
413
$3M 0.03%
380,355
+734
414
$2.97M 0.03%
84,003
+6,838
415
$2.97M 0.03%
110,000
+1,000
416
$2.97M 0.03%
17,075
+975
417
$2.96M 0.03%
338,702
+43,786
418
$2.95M 0.03%
47,700
419
$2.92M 0.03%
96,500
420
$2.89M 0.03%
24,625
421
$2.89M 0.03%
88,813
+1,127
422
$2.88M 0.03%
25,120
+1,100
423
$2.84M 0.03%
109,800
424
$2.84M 0.03%
+61,100
425
$2.8M 0.03%
22,621
-640
15 16
17
18 19