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
26
$65.9M 0.71%
2,860,777
-220,580
27
$64.4M 0.69%
454,464
-13,369
28
$62.9M 0.68%
468,282
-32,922
29
$62.3M 0.67%
343,824
-14,000
30
$61.5M 0.66%
586,981
-52,184
31
$59.7M 0.64%
788,592
-56,372
32
$59M 0.63%
694,768
-22,589
33
$58M 0.62%
2,535,745
-19,585
34
$57.2M 0.61%
299,045
-24,805
35
$56.6M 0.61%
2,188,913
+55,629
36
$56.4M 0.61%
808,781
-88,690
37
$56.4M 0.61%
1,760,669
-954,536
38
$54M 0.58%
1,882,256
+55,644
39
$52.8M 0.57%
1,057,881
+84,260
40
$52.4M 0.56%
887,709
-46,135
41
$52.3M 0.56%
1,538,304
+14,976
42
$50.6M 0.54%
1,193,919
-261,239
43
$50.5M 0.54%
3,356,781
-36,527
44
$50M 0.54%
884,295
-206,505
45
$49.9M 0.54%
2,905,561
+501,467
46
$49.4M 0.53%
1,207,744
-28,908
47
$48.8M 0.52%
781,150
+58,451
48
$48.2M 0.52%
208,618
-2,100
49
$47.3M 0.51%
532,940
-4,875
50
$46.5M 0.5%
1,380,869
-89,878
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