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
676
$574K 0.01%
6,804
-1,700
677
$570K 0.01%
50,000
678
$558K 0.01%
26,000
679
$557K 0.01%
11,006
+550
680
$556K 0.01%
5,483
+250
681
$541K 0.01%
1,240
-25
682
$537K 0.01%
7,150
-225
683
$534K 0.01%
46,000
684
$527K 0.01%
10,679
+4,166
685
$524K 0.01%
+50,000
686
$514K 0.01%
+9,800
687
$511K 0.01%
8,000
688
$508K 0.01%
13,520
-360
689
$504K 0.01%
21,437
690
$504K 0.01%
17,185
691
$504K 0.01%
62,325
+6,000
692
$496K 0.01%
39,120
693
$495K 0.01%
80,000
694
$492K 0.01%
7,000
695
$492K 0.01%
12,957
-2,088
696
$489K 0.01%
30,226
+7,310
697
$468K 0.01%
18,643
-157
698
$468K 0.01%
+19,400
699
$455K ﹤0.01%
7,200
-1,700
700
$455K ﹤0.01%
8,497
-26
26 27
28
29 30