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
726
$368K ﹤0.01%
31,586
727
$362K ﹤0.01%
22,880
728
$359K ﹤0.01%
+43,000
729
$359K ﹤0.01%
5,800
-248,800
730
$353K ﹤0.01%
2,229
-170
731
$351K ﹤0.01%
25,700
732
$350K ﹤0.01%
90,700
733
$348K ﹤0.01%
10,646
-25
734
$348K ﹤0.01%
9,000
+2,000
735
$347K ﹤0.01%
+28,956
736
$347K ﹤0.01%
70,001
737
$345K ﹤0.01%
3,544
+290
738
$339K ﹤0.01%
42,605
+18,000
739
$338K ﹤0.01%
10,000
740
$335K ﹤0.01%
19,425
+7,663
741
$332K ﹤0.01%
4,613
+17
742
$331K ﹤0.01%
4,150
-50
743
$323K ﹤0.01%
8,413
744
$322K ﹤0.01%
2,870
-50
745
$313K ﹤0.01%
83,000
-4,000
746
$313K ﹤0.01%
1,383
+9
747
$312K ﹤0.01%
+5,830
748
$311K ﹤0.01%
+1,358
749
$310K ﹤0.01%
6,180
-1,000
750
$308K ﹤0.01%
+1,136
28 29
30
31 32