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
501
$1.68M 0.02%
51,950
502
$1.67M 0.02%
38,375
+600
503
$1.67M 0.02%
160,294
-21,206
504
$1.67M 0.02%
38,511
+8,342
505
$1.65M 0.02%
37,200
-3,200
506
$1.64M 0.02%
61,009
-13,405
507
$1.64M 0.02%
20,000
-500
508
$1.62M 0.02%
110,763
+42,713
509
$1.62M 0.02%
220,000
510
$1.58M 0.02%
76,828
+6,692
511
$1.57M 0.02%
15,414
+309
512
$1.55M 0.02%
196,773
+10,744
513
$1.54M 0.02%
15,410
-120
514
$1.54M 0.02%
92,300
+500
515
$1.53M 0.02%
6,200
-2,100
516
$1.52M 0.02%
20,012
517
$1.51M 0.02%
177,995
+20,950
518
$1.5M 0.02%
245,863
+195,942
519
$1.5M 0.02%
150,777
+106,770
520
$1.47M 0.02%
+181,125
521
$1.46M 0.02%
27,307
-200
522
$1.46M 0.02%
148,150
+33,500
523
$1.45M 0.02%
70,085
-675
524
$1.45M 0.02%
36,130
-18,100
525
$1.44M 0.02%
+82,900
19 20
21
22 23