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
726
$352K ﹤0.01%
1,420
+135
727
$352K ﹤0.01%
22,880
728
$350K ﹤0.01%
+3,000
729
$347K ﹤0.01%
+14,000
730
$344K ﹤0.01%
8,213
-200
731
$340K ﹤0.01%
+13,000
732
$338K ﹤0.01%
3,310
+440
733
$337K ﹤0.01%
12,000
734
$333K ﹤0.01%
19,000
-1,500
735
$329K ﹤0.01%
+30,000
736
$323K ﹤0.01%
14,000
737
$322K ﹤0.01%
205,350
+28,800
738
$320K ﹤0.01%
4,450
-3,900
739
$320K ﹤0.01%
+10,000
740
$318K ﹤0.01%
3,680
+105
741
$317K ﹤0.01%
7,354
-685
742
$315K ﹤0.01%
10,000
743
$314K ﹤0.01%
6,180
744
$313K ﹤0.01%
2,765
-109
745
$306K ﹤0.01%
9,875
+3,000
746
$304K ﹤0.01%
5,300
-17,600
747
$302K ﹤0.01%
13,700
748
$298K ﹤0.01%
11,500
749
$298K ﹤0.01%
+2,580
750
$287K ﹤0.01%
+16,000
28 29
30
31 32