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
451
$2.36M 0.03%
70,800
-3,450
452
$2.32M 0.02%
29,872
+1,960
453
$2.31M 0.02%
37,494
+1,901
454
$2.31M 0.02%
27,869
-215
455
$2.28M 0.02%
7,954
-314
456
$2.28M 0.02%
+23,470
457
$2.27M 0.02%
62,000
-1,000
458
$2.26M 0.02%
67,040
-1,100
459
$2.22M 0.02%
37,650
460
$2.22M 0.02%
16,167
+3,499
461
$2.21M 0.02%
42,692
+17,702
462
$2.19M 0.02%
23,500
463
$2.18M 0.02%
100,370
+2,370
464
$2.17M 0.02%
114,336
+1,800
465
$2.16M 0.02%
49,450
466
$2.15M 0.02%
20,466
+2
467
$2.14M 0.02%
21,824
-159
468
$2.13M 0.02%
306,113
-205
469
$2.06M 0.02%
120,600
470
$2.05M 0.02%
51,111
+364
471
$2.04M 0.02%
133,000
+20,300
472
$2.04M 0.02%
476,937
473
$2M 0.02%
104,794
-10,149
474
$1.97M 0.02%
55,741
-100
475
$1.96M 0.02%
10,069
+105
17 18
19
20 21