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
$9.52B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$29.6M
3
+$9.36M
4
PARAA
Paramount Global Class A
PARAA
+$8.27M
5
SBGI icon
Sinclair Inc
SBGI
+$7.29M

Top Sells

1
+$161M
2
+$29.5M
3
+$25.5M
4
MLI icon
Mueller Industries
MLI
+$19.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.7M

Sector Composition

1 Industrials 35.41%
2 Consumer Discretionary 14.35%
3 Communication Services 11.59%
4 Financials 8.14%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$537K 0.01%
19,440
+9,800
677
$537K 0.01%
11,106
+100
678
$535K 0.01%
6,950
-200
679
$532K 0.01%
8,933
+4,168
680
$530K 0.01%
6,900
-300
681
$526K 0.01%
46,000
682
$523K 0.01%
5,483
683
$521K 0.01%
8,000
684
$513K 0.01%
4,502
+694
685
$510K 0.01%
40,000
686
$509K 0.01%
9,707
-17,600
687
$497K 0.01%
55,605
+13,000
688
$495K 0.01%
23,278
+6,778
689
$494K 0.01%
42,440
+15,240
690
$494K 0.01%
2,640
-1,534
691
$476K 0.01%
+32,511
692
$476K 0.01%
+11,297
693
$446K ﹤0.01%
21,437
694
$443K ﹤0.01%
62,325
695
$439K ﹤0.01%
36,642
+2,923
696
$437K ﹤0.01%
20,980
-4,345
697
$436K ﹤0.01%
39,120
698
$434K ﹤0.01%
200,000
699
$432K ﹤0.01%
3,747
-866
700
$430K ﹤0.01%
4,150
26 27
28
29 30