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
751
$307K ﹤0.01%
964
752
$305K ﹤0.01%
4,500
753
$304K ﹤0.01%
3,575
-20
754
$303K ﹤0.01%
14,000
+2,900
755
$301K ﹤0.01%
27,200
+2,250
756
$301K ﹤0.01%
10,000
757
$300K ﹤0.01%
10,035
-300
758
$300K ﹤0.01%
2,874
-494
759
$299K ﹤0.01%
10,000
-2,600
760
$297K ﹤0.01%
10,000
761
$296K ﹤0.01%
12,000
762
$294K ﹤0.01%
1,285
-340
763
$294K ﹤0.01%
23,444
764
$293K ﹤0.01%
11,000
765
$292K ﹤0.01%
200,000
766
$290K ﹤0.01%
16,500
767
$288K ﹤0.01%
22,500
768
$283K ﹤0.01%
3,400
-200
769
$283K ﹤0.01%
1,931
770
$276K ﹤0.01%
2,000
771
$273K ﹤0.01%
+8,200
772
$270K ﹤0.01%
+176,550
773
$270K ﹤0.01%
4,765
+810
774
$269K ﹤0.01%
40,000
775
$269K ﹤0.01%
13,700
29 30
31
32 33