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
576
$1.04M 0.01%
4,285
-50
577
$1.04M 0.01%
4,600
578
$1.03M 0.01%
7,650
-250
579
$1.02M 0.01%
26,743
-113
580
$1M 0.01%
1,827,091
-400
581
$1M 0.01%
11,238
582
$999K 0.01%
5,000
583
$987K 0.01%
36,394
+684
584
$975K 0.01%
55,990
+10,200
585
$972K 0.01%
10,465
+98
586
$972K 0.01%
4,910
587
$963K 0.01%
49,288
-4,989
588
$960K 0.01%
21,640
+350
589
$959K 0.01%
84,000
590
$953K 0.01%
18,240
-1,075
591
$947K 0.01%
4,500
592
$946K 0.01%
10,400
593
$945K 0.01%
16,429
-967
594
$935K 0.01%
7,020
595
$934K 0.01%
5,637
-588
596
$920K 0.01%
+26,275
597
$920K 0.01%
33,500
-2,000
598
$914K 0.01%
21,884
+3,500
599
$912K 0.01%
82,630
+47,960
600
$912K 0.01%
29,705
+1,000
22 23
24
25 26