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
601
$858K 0.01%
22,000
-24,550
602
$849K 0.01%
10,500
603
$838K 0.01%
62,750
+11,350
604
$836K 0.01%
1,835
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605
$830K 0.01%
10,500
-200
606
$824K 0.01%
53,301
607
$821K 0.01%
37,150
-150
608
$820K 0.01%
6,500
-1,400
609
$818K 0.01%
1,776
-31
610
$817K 0.01%
12,293
+1,700
611
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26,349
-200
612
$805K 0.01%
21,680
-5,063
613
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224,400
614
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57,900
615
$798K 0.01%
20,346
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616
$784K 0.01%
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618
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12,904
-3,525
619
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13,980
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620
$752K 0.01%
74,420
+14,850
621
$744K 0.01%
5,000
622
$742K 0.01%
35,800
+1,500
623
$742K 0.01%
10,000
624
$740K 0.01%
76,500
-6,500
625
$739K 0.01%
17,450
-8,800
23 24
25
26 27