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
451
$2.33M 0.02%
137,148
+2,300
452
$2.31M 0.02%
106,615
+1,821
453
$2.3M 0.02%
17,600
454
$2.29M 0.02%
13,669
-1,370
455
$2.28M 0.02%
822,800
-24,200
456
$2.25M 0.02%
83,449
+15,190
457
$2.24M 0.02%
158,185
458
$2.23M 0.02%
20,468
+2
459
$2.22M 0.02%
4,740
-336
460
$2.22M 0.02%
49,125
+10,750
461
$2.22M 0.02%
114,336
462
$2.21M 0.02%
263,453
+82,328
463
$2.21M 0.02%
190,005
-41,250
464
$2.2M 0.02%
86,753
-7,245
465
$2.19M 0.02%
16,270
-3,147
466
$2.19M 0.02%
383,745
+205,750
467
$2.17M 0.02%
139,300
+6,300
468
$2.17M 0.02%
37,650
469
$2.14M 0.02%
62,500
+500
470
$2.14M 0.02%
21,826
+2
471
$2.13M 0.02%
238,973
+42,200
472
$2.13M 0.02%
23,000
-500
473
$2.12M 0.02%
21,765
-1,705
474
$2.12M 0.02%
67,075
+2,250
475
$2.11M 0.02%
19,000
-1,000
17 18
19
20 21