GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 8.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$69.6M 0.73%
1,727,769
-32,900
27
$69M 0.72%
1,222,563
-132,913
28
$62.2M 0.65%
552,415
-34,566
29
$61.5M 0.65%
3,166,279
+40,548
30
$61.3M 0.64%
2,517,883
-17,862
31
$60.6M 0.64%
1,180,309
+27,843
32
$60.6M 0.64%
349,336
+5,512
33
$60.5M 0.64%
291,693
-7,352
34
$59.9M 0.63%
1,061,961
-2,858,474
35
$59.6M 0.63%
1,397,163
-6,695
36
$57.8M 0.61%
1,034,390
-23,491
37
$57.4M 0.6%
784,331
-4,261
38
$57.2M 0.6%
3,366,137
+9,356
39
$57.2M 0.6%
1,539,218
+914
40
$55.9M 0.59%
189,527
-21,577
41
$55.2M 0.58%
756,423
-52,358
42
$53.3M 0.56%
836,929
+55,779
43
$53.2M 0.56%
835,590
-48,705
44
$52.8M 0.55%
1,333,245
-47,624
45
$52.1M 0.55%
3,207,756
-38,709
46
$51.8M 0.54%
1,141,275
-5,925
47
$49.4M 0.52%
1,156,389
-20,258
48
$48.9M 0.51%
2,634,414
+445,501
49
$48.9M 0.51%
1,221,741
+13,997
50
$47.8M 0.5%
1,051,052
-325