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
626
$792K 0.01%
108,085
+49,585
627
$791K 0.01%
15,237
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628
$789K 0.01%
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629
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630
$786K 0.01%
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-114
631
$779K 0.01%
26,549
-10,000
632
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18,330
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633
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53,301
-1,304
634
$771K 0.01%
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635
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6,000
636
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87,725
637
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10,500
638
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10,000
639
$745K 0.01%
4,174
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640
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641
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642
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645
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646
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8,046
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647
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118,318
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648
$692K 0.01%
90,000
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649
$682K 0.01%
22,300
650
$682K 0.01%
6,000
24 25
26
27 28