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
551
$1.24M 0.01%
36,679
+285
552
$1.23M 0.01%
26,925
+1,225
553
$1.23M 0.01%
146,222
+32,672
554
$1.22M 0.01%
147,500
555
$1.21M 0.01%
21,493
+4
556
$1.19M 0.01%
74,300
557
$1.18M 0.01%
115,125
+27,400
558
$1.15M 0.01%
75,000
+5,000
559
$1.14M 0.01%
52,530
+12,530
560
$1.13M 0.01%
63,765
561
$1.13M 0.01%
56,090
+100
562
$1.12M 0.01%
148,400
-4,000
563
$1.09M 0.01%
20,900
564
$1.09M 0.01%
183,000
+149,000
565
$1.08M 0.01%
147,000
+40,000
566
$1.08M 0.01%
76,365
-350
567
$1.07M 0.01%
16,850
568
$1.06M 0.01%
26,000
569
$1.06M 0.01%
15,816
-5,622
570
$1.04M 0.01%
162,809
+8,200
571
$1.03M 0.01%
9,043
-105
572
$1.03M 0.01%
84,000
573
$1.01M 0.01%
8,522
-1,943
574
$1.01M 0.01%
12,943
-6,482
575
$999K 0.01%
162,662
+94,900
21 22
23
24 25