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
651
$660K 0.01%
+8,051
652
$660K 0.01%
5,000
653
$655K 0.01%
3,026
-10,200
654
$655K 0.01%
+11,129
655
$647K 0.01%
5,000
656
$647K 0.01%
23,000
657
$645K 0.01%
6,600
-400
658
$642K 0.01%
+10,700
659
$640K 0.01%
51,400
+13,991
660
$634K 0.01%
3,470
-100
661
$629K 0.01%
+10,593
662
$618K 0.01%
28,700
-2,000
663
$617K 0.01%
59,570
664
$616K 0.01%
15,000
665
$609K 0.01%
5,200
666
$603K 0.01%
70,856
+4,183
667
$599K 0.01%
11,900
-1,450
668
$596K 0.01%
2,980
+42
669
$595K 0.01%
43,575
670
$593K 0.01%
2,120
+8
671
$592K 0.01%
70,000
+50,000
672
$582K 0.01%
8,350
-150
673
$580K 0.01%
28,500
674
$579K 0.01%
35,303
-285
675
$574K 0.01%
4,267
-90
25 26
27
28 29