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
526
$1.48M 0.02%
906,920
+12,000
527
$1.47M 0.02%
391,500
+283,415
528
$1.45M 0.02%
167,722
-4,072
529
$1.42M 0.01%
4,285
530
$1.42M 0.01%
20,200
+18,050
531
$1.42M 0.01%
93,396
-1,314
532
$1.41M 0.01%
71,860
+1,775
533
$1.41M 0.01%
27,369
+91
534
$1.4M 0.01%
12,153
-110
535
$1.38M 0.01%
3,753
-143
536
$1.37M 0.01%
+35,650
537
$1.35M 0.01%
92,091
-6,935
538
$1.32M 0.01%
20,012
539
$1.31M 0.01%
37,800
540
$1.31M 0.01%
165,000
-5,000
541
$1.3M 0.01%
21,700
-700
542
$1.29M 0.01%
47,785
+800
543
$1.29M 0.01%
7,020
544
$1.28M 0.01%
16,800
545
$1.26M 0.01%
5,696
+128
546
$1.25M 0.01%
23,600
-500
547
$1.25M 0.01%
5,902
+578
548
$1.24M 0.01%
195,400
549
$1.24M 0.01%
61,420
+7,000
550
$1.24M 0.01%
72,360
+421
20 21
22
23 24