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
526
$1.44M 0.02%
84,164
+20,763
527
$1.42M 0.02%
37,800
528
$1.42M 0.02%
26,000
529
$1.42M 0.02%
171,794
+5,575
530
$1.41M 0.02%
21,075
+8,500
531
$1.41M 0.02%
83,900
-400
532
$1.4M 0.02%
64,650
-578
533
$1.39M 0.02%
3,896
534
$1.39M 0.02%
46,985
-27,165
535
$1.39M 0.01%
147,500
536
$1.38M 0.01%
12,630
+3,500
537
$1.38M 0.01%
21,438
538
$1.37M 0.01%
19,000
+3,000
539
$1.37M 0.01%
14,000
540
$1.37M 0.01%
27,070
+14,605
541
$1.35M 0.01%
152,400
-4,400
542
$1.35M 0.01%
5,568
+470
543
$1.34M 0.01%
61,280
+9,000
544
$1.32M 0.01%
195,400
545
$1.3M 0.01%
170,000
546
$1.29M 0.01%
24,880
+6,820
547
$1.28M 0.01%
12,263
+200
548
$1.25M 0.01%
20,900
549
$1.25M 0.01%
21,489
+2
550
$1.24M 0.01%
24,987
+7,412
20 21
22
23 24