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
551
$1.24M 0.01%
71,939
552
$1.24M 0.01%
121,800
553
$1.23M 0.01%
112,000
-4,000
554
$1.22M 0.01%
35,713
+218
555
$1.21M 0.01%
113,550
+7,714
556
$1.19M 0.01%
24,100
+500
557
$1.19M 0.01%
99,026
+1,293
558
$1.18M 0.01%
16,850
559
$1.18M 0.01%
16,800
560
$1.17M 0.01%
63,765
+9,725
561
$1.15M 0.01%
27,278
-12,215
562
$1.15M 0.01%
6,700
563
$1.14M 0.01%
26,250
+600
564
$1.1M 0.01%
74,300
-600
565
$1.1M 0.01%
54,420
566
$1.09M 0.01%
151,354
+104,629
567
$1.09M 0.01%
52,271
+23,721
568
$1.08M 0.01%
592,670
+55,500
569
$1.08M 0.01%
22,400
-2,900
570
$1.08M 0.01%
94,710
+3,131
571
$1.08M 0.01%
19,425
-629
572
$1.08M 0.01%
32,600
+2,300
573
$1.06M 0.01%
5,324
-676
574
$1.06M 0.01%
32,487
-1,944
575
$1.05M 0.01%
25,700
+5,000
21 22
23
24 25