GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$12.7M
2
+$10.1M
3
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

1
+$35M
2
+$18.3M
3
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
DuPont de Nemours
DD
+$15.2M

Sector Composition

1 Industrials 33.87%
2 Consumer Discretionary 13.75%
3 Communication Services 12.05%
4 Financials 8.53%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$792K 0.01%
108,085
+49,585
627
$791K 0.01%
13,544
+84
628
$789K 0.01%
107,500
629
$789K 0.01%
150,000
630
$786K 0.01%
20,338
-114
631
$779K 0.01%
26,549
-10,000
632
$778K 0.01%
18,330
+200
633
$771K 0.01%
53,301
-1,304
634
$771K 0.01%
+57,900
635
$768K 0.01%
6,000
636
$754K 0.01%
87,725
637
$753K 0.01%
10,500
638
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10,000
639
$745K 0.01%
4,174
-1,889
640
$741K 0.01%
76,715
641
$741K 0.01%
40,000
642
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9,047
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643
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644
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8,123
645
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646
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8,046
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647
$692K 0.01%
118,318
+25,113
648
$692K 0.01%
90,000
+30,000
649
$682K 0.01%
22,300
650
$682K 0.01%
6,000
24 25
26
27 28