GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 8.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7M 0.5%
1,154,220
-39,699
52
$47.4M 0.5%
3,432,873
+527,312
53
$46.9M 0.49%
970,200
-700
54
$46.4M 0.49%
136,190
-2,055
55
$45.9M 0.48%
1,077,641
-15,550
56
$45.5M 0.48%
1,955,043
+72,787
57
$45.2M 0.47%
8,815,997
+705,518
58
$44.1M 0.46%
533,890
+950
59
$43.4M 0.46%
201,518
-7,100
60
$43.1M 0.45%
621,269
-4,008
61
$42.9M 0.45%
294,838
-48,197
62
$42.4M 0.45%
1,263,672
-3,050
63
$42M 0.44%
347,041
-9,974
64
$40.7M 0.43%
123,606
-300
65
$40.5M 0.43%
499,550
-11,451
66
$39.9M 0.42%
3,183,148
+356,727
67
$39M 0.41%
279,949
-35,999
68
$37.2M 0.39%
255,184
-16,149
69
$36.3M 0.38%
209,351
-10,815
70
$35.9M 0.38%
105,390
-2,138
71
$35.9M 0.38%
467,616
-14,935
72
$35.4M 0.37%
395,950
+2,686
73
$35.2M 0.37%
1,067,437
-11,797
74
$35.1M 0.37%
515,052
-16,243
75
$35.1M 0.37%
908,594
-49,819
1 2
3
4 5