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
576
$988K 0.01%
3,590
577
$985K 0.01%
31,351
-1,136
578
$975K 0.01%
10,652
+877
579
$972K 0.01%
49,298
+10
580
$958K 0.01%
101,345
+18,715
581
$957K 0.01%
4,910
582
$956K 0.01%
5,000
-5,148
583
$956K 0.01%
21,390
-250
584
$947K 0.01%
33,500
585
$943K 0.01%
5,500
+500
586
$930K 0.01%
27,825
+3,078
587
$928K 0.01%
606,670
+14,000
588
$926K 0.01%
29,835
589
$923K 0.01%
17,838
-402
590
$907K 0.01%
46,400
-500
591
$900K 0.01%
1,837,679
+10,588
592
$900K 0.01%
+20,690
593
$889K 0.01%
97,000
+7,000
594
$883K 0.01%
6,497
-349
595
$882K 0.01%
23,730
+1,846
596
$876K 0.01%
10,400
597
$875K 0.01%
13,111
+1,290
598
$868K 0.01%
16,654
+1,417
599
$867K 0.01%
120,854
+13,354
600
$866K 0.01%
+9,475
22 23
24
25 26