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
601
$906K 0.01%
6,846
+162
602
$898K 0.01%
11,821
-27,643
603
$893K 0.01%
7,900
-800
604
$886K 0.01%
107,000
605
$884K 0.01%
224,400
606
$884K 0.01%
37,300
607
$877K 0.01%
3,590
-500
608
$877K 0.01%
154,609
+1,800
609
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46,900
610
$861K 0.01%
22,900
-2,800
611
$860K 0.01%
34,300
+1,000
612
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+9,148
613
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1,807
-10
614
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+47,469
615
$832K 0.01%
10,000
616
$831K 0.01%
213,700
+160,700
617
$829K 0.01%
88,974
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618
$825K 0.01%
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619
$824K 0.01%
1,785
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620
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250,100
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621
$810K 0.01%
22,800
-1,000
622
$810K 0.01%
80,000
623
$809K 0.01%
29,835
624
$808K 0.01%
24,747
-2,317
625
$799K 0.01%
9,775
-39
23 24
25
26 27