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
426
$2.8M 0.03%
+257,250
427
$2.8M 0.03%
586,165
428
$2.79M 0.03%
10,556
429
$2.74M 0.03%
82,126
430
$2.7M 0.03%
250,692
-18,500
431
$2.62M 0.03%
29,532
-340
432
$2.6M 0.03%
66,040
-1,000
433
$2.59M 0.03%
544,189
+67,252
434
$2.58M 0.03%
23,711
-3,384
435
$2.55M 0.03%
132,900
436
$2.52M 0.03%
64,125
+7,325
437
$2.48M 0.03%
29,396
-1,730
438
$2.46M 0.03%
25,564
-13,429
439
$2.45M 0.03%
50,578
+1,000
440
$2.43M 0.03%
51,900
+500
441
$2.43M 0.03%
75,446
-2,400
442
$2.42M 0.03%
88,160
-12,210
443
$2.41M 0.03%
76,900
+400
444
$2.41M 0.03%
16,381
+214
445
$2.38M 0.03%
59,444
+13,050
446
$2.37M 0.02%
39,700
447
$2.36M 0.02%
+60,025
448
$2.36M 0.02%
49,450
449
$2.34M 0.02%
7,806
-148
450
$2.34M 0.02%
207,390
+30,432
16 17
18
19 20