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
476
$1.94M 0.02%
43,500
477
$1.93M 0.02%
199,000
+3,500
478
$1.92M 0.02%
5,861
-95
479
$1.91M 0.02%
97,913
+14,445
480
$1.89M 0.02%
102,400
-2,600
481
$1.88M 0.02%
220,000
+16,000
482
$1.88M 0.02%
30,600
483
$1.87M 0.02%
10,148
-600
484
$1.86M 0.02%
45,899
-1,919
485
$1.86M 0.02%
231,255
-21,443
486
$1.86M 0.02%
61,000
+5,000
487
$1.82M 0.02%
46,394
-1,606
488
$1.81M 0.02%
64,825
-1,100
489
$1.81M 0.02%
894,920
-954
490
$1.78M 0.02%
21,500
491
$1.78M 0.02%
30,878
-22,500
492
$1.77M 0.02%
46,058
-842
493
$1.75M 0.02%
40,000
494
$1.74M 0.02%
76,500
+14,348
495
$1.74M 0.02%
23,802
-4,623
496
$1.73M 0.02%
36,400
+2,000
497
$1.71M 0.02%
13,395
-900
498
$1.7M 0.02%
100,000
499
$1.7M 0.02%
46,550
-37,393
500
$1.7M 0.02%
28,300
18 19
20
21 22