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
751
$285K ﹤0.01%
964
752
$281K ﹤0.01%
7,970
-4,987
753
$276K ﹤0.01%
14,000
754
$276K ﹤0.01%
3,184
-360
755
$276K ﹤0.01%
1,931
756
$276K ﹤0.01%
23,750
757
$265K ﹤0.01%
10,000
758
$263K ﹤0.01%
2,300
759
$263K ﹤0.01%
11,000
760
$261K ﹤0.01%
3,237
761
$261K ﹤0.01%
9,750
+2,250
762
$259K ﹤0.01%
13,500
-15,000
763
$256K ﹤0.01%
11,000
764
$255K ﹤0.01%
27,800
765
$253K ﹤0.01%
12,000
766
$252K ﹤0.01%
70,001
767
$251K ﹤0.01%
3,000
768
$250K ﹤0.01%
1,094
769
$249K ﹤0.01%
2,035
770
$247K ﹤0.01%
3,710
-28
771
$247K ﹤0.01%
40,000
772
$245K ﹤0.01%
820
-1,300
773
$244K ﹤0.01%
2,800
-600
774
$244K ﹤0.01%
1,336
-47
775
$241K ﹤0.01%
+1,682
29 30
31
32 33