GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
51
$45.8M 0.49%
1,147,200
-4,050
52
$45.3M 0.49%
3,246,465
-289,307
53
$44.7M 0.48%
343,035
-43,281
54
$44M 0.47%
1,176,647
-134,890
55
$44M 0.47%
1,266,722
-5,171
56
$43.4M 0.47%
1,051,377
+25,571
57
$42.9M 0.46%
8,110,479
+1,075,886
58
$42.7M 0.46%
2,826,421
+891,402
59
$42.2M 0.45%
1,355,476
-16,928
60
$41.2M 0.44%
482,551
-11,386
61
$40.6M 0.44%
315,948
-10,850
62
$40.4M 0.43%
970,900
-300
63
$40.1M 0.43%
625,277
-781
64
$40.1M 0.43%
823,329
-153,184
65
$39.9M 0.43%
138,245
+342
66
$39.4M 0.42%
1,093,191
-13,677
67
$39.4M 0.42%
393,264
-15,839
68
$37.1M 0.4%
357,015
-64,481
69
$36.4M 0.39%
123,906
-300
70
$35.9M 0.39%
220,166
-9,057
71
$35.7M 0.38%
958,413
-133,468
72
$35.1M 0.38%
271,333
-37,981
73
$35M 0.38%
511,001
+1,800
74
$34.1M 0.37%
1,079,234
-123,379
75
$33.8M 0.36%
3,702,403
+279,880
1 2
3
4 5