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
701
$453K ﹤0.01%
6,000
702
$452K ﹤0.01%
25,325
+15,325
703
$445K ﹤0.01%
28,500
+500
704
$440K ﹤0.01%
4,564
705
$436K ﹤0.01%
8,708
+1,798
706
$428K ﹤0.01%
8,000
+2,000
707
$416K ﹤0.01%
1,880
+100
708
$408K ﹤0.01%
3,000
709
$403K ﹤0.01%
11,500
-500
710
$403K ﹤0.01%
+67,762
711
$396K ﹤0.01%
20,500
-1,500
712
$395K ﹤0.01%
+32,387
713
$395K ﹤0.01%
33,719
-521
714
$394K ﹤0.01%
1,926
-14,596
715
$389K ﹤0.01%
10,000
716
$382K ﹤0.01%
40,000
+30,000
717
$377K ﹤0.01%
3,533
718
$374K ﹤0.01%
2,565
719
$373K ﹤0.01%
+3,808
720
$373K ﹤0.01%
12,000
721
$373K ﹤0.01%
20,500
-1,000
722
$372K ﹤0.01%
4,500
723
$371K ﹤0.01%
+8,000
724
$370K ﹤0.01%
26,500
-6,000
725
$370K ﹤0.01%
21,317
27 28
29
30 31