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
476
$2.08M 0.02%
6,436
+575
477
$2.07M 0.02%
11,779
-4,130
478
$2.03M 0.02%
60,175
-131,720
479
$2.02M 0.02%
33,878
+3,000
480
$1.99M 0.02%
+173,600
481
$1.96M 0.02%
50,525
-586
482
$1.96M 0.02%
109,855
+48,575
483
$1.96M 0.02%
66,500
+5,500
484
$1.95M 0.02%
10,129
+60
485
$1.95M 0.02%
230,225
+10,225
486
$1.94M 0.02%
223,663
+75,513
487
$1.94M 0.02%
172,648
+21,294
488
$1.93M 0.02%
42,389
-3,510
489
$1.92M 0.02%
100,000
490
$1.91M 0.02%
103,140
+18,976
491
$1.9M 0.02%
72,950
+2,150
492
$1.9M 0.02%
122,300
+30,000
493
$1.9M 0.02%
122,029
+24,116
494
$1.88M 0.02%
22,527
-1,275
495
$1.87M 0.02%
283,025
-23,088
496
$1.87M 0.02%
28,300
497
$1.84M 0.02%
45,000
+5,000
498
$1.83M 0.02%
15,105
-309
499
$1.82M 0.02%
57,500
+24,900
500
$1.82M 0.02%
234,000
+35,000
18 19
20
21 22