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
701
$422K ﹤0.01%
3,000
702
$421K ﹤0.01%
+36,281
703
$420K ﹤0.01%
+20,700
704
$413K ﹤0.01%
10,000
705
$407K ﹤0.01%
+3,100
706
$407K ﹤0.01%
101,220
+10,520
707
$406K ﹤0.01%
20,500
708
$404K ﹤0.01%
10,000
709
$402K ﹤0.01%
17,750
+7,715
710
$390K ﹤0.01%
4,500
711
$389K ﹤0.01%
+2,928
712
$388K ﹤0.01%
+5,457
713
$379K ﹤0.01%
31,586
714
$371K ﹤0.01%
+84,500
715
$371K ﹤0.01%
1,911
-15
716
$366K ﹤0.01%
2,565
717
$364K ﹤0.01%
9,000
718
$362K ﹤0.01%
8,000
719
$362K ﹤0.01%
+29,640
720
$358K ﹤0.01%
26,500
721
$356K ﹤0.01%
25,700
722
$356K ﹤0.01%
1,447
+89
723
$354K ﹤0.01%
4,229
+760
724
$353K ﹤0.01%
+6,500
725
$353K ﹤0.01%
+19,850
27 28
29
30 31