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
501
$1.82M 0.02%
24,800
+5,800
502
$1.8M 0.02%
26,610
+5,535
503
$1.8M 0.02%
43,500
504
$1.77M 0.02%
120,200
-400
505
$1.75M 0.02%
128,000
+16,000
506
$1.74M 0.02%
40,400
+4,000
507
$1.73M 0.02%
14,265
+1,635
508
$1.7M 0.02%
37,200
509
$1.7M 0.02%
480,500
+266,800
510
$1.69M 0.02%
54,153
-1,588
511
$1.69M 0.02%
63,200
+2,191
512
$1.67M 0.02%
46,058
513
$1.66M 0.02%
106,400
+4,000
514
$1.65M 0.02%
28,100
-2,500
515
$1.64M 0.02%
83,100
+200
516
$1.63M 0.02%
90,100
+6,200
517
$1.61M 0.02%
45,040
+18,765
518
$1.6M 0.02%
13,434
+39
519
$1.59M 0.02%
106,867
-3,896
520
$1.58M 0.02%
23,930
-950
521
$1.56M 0.02%
51,950
522
$1.56M 0.02%
5,400
-800
523
$1.52M 0.02%
220,000
524
$1.49M 0.02%
68,423
+16,152
525
$1.49M 0.02%
72,528
-4,300
19 20
21
22 23