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
676
$574K 0.01%
6,804
-1,700
677
$570K 0.01%
50,000
678
$558K 0.01%
26,000
679
$557K 0.01%
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680
$556K 0.01%
5,483
+250
681
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-25
682
$537K 0.01%
7,150
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683
$534K 0.01%
46,000
684
$527K 0.01%
10,679
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685
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686
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687
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688
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689
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690
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17,185
691
$504K 0.01%
62,325
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692
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693
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694
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30,226
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-157
698
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+19,400
699
$455K ﹤0.01%
7,200
-1,700
700
$455K ﹤0.01%
8,497
-26
26 27
28
29 30