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
$9.29B
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.2M
3
+$9.12M
4
SBGI icon
Sinclair Inc
SBGI
+$8.61M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$30.6M
2
+$18.1M
3
+$16.7M
4
IRDM icon
Iridium Communications
IRDM
+$15.4M
5
HRI icon
Herc Holdings
HRI
+$15.1M

Sector Composition

1 Industrials 33.87%
2 Consumer Discretionary 13.75%
3 Communication Services 12.05%
4 Financials 8.52%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.73M 0.03%
2,277,240
-180,050
427
$2.7M 0.03%
+13,350
428
$2.68M 0.03%
8,153
+400
429
$2.66M 0.03%
31,126
-3,690
430
$2.65M 0.03%
29,000
-2,000
431
$2.61M 0.03%
49,578
+700
432
$2.61M 0.03%
10,556
-59
433
$2.59M 0.03%
134,848
-5,000
434
$2.57M 0.03%
132,900
435
$2.56M 0.03%
320,514
+7,682
436
$2.56M 0.03%
238,468
437
$2.56M 0.03%
87,364
+19,364
438
$2.51M 0.03%
39,700
439
$2.51M 0.03%
51,400
-300
440
$2.48M 0.03%
17,600
441
$2.45M 0.03%
15,909
+3,353
442
$2.45M 0.03%
312,667
+534
443
$2.45M 0.03%
294,916
+27,932
444
$2.43M 0.03%
93,998
-201
445
$2.43M 0.03%
16,100
446
$2.43M 0.03%
15,039
-481
447
$2.41M 0.03%
56,800
+25,500
448
$2.39M 0.03%
158,185
449
$2.39M 0.03%
24,625
450
$2.37M 0.03%
68,259
-1,600
16 17
18
19 20