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
$9.29B
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.2M
3
+$9.12M
4
SBGI icon
Sinclair Inc
SBGI
+$8.61M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$30.6M
2
+$18.1M
3
+$16.7M
4
IRDM icon
Iridium Communications
IRDM
+$15.4M
5
HRI icon
Herc Holdings
HRI
+$15.1M

Sector Composition

1 Industrials 33.87%
2 Consumer Discretionary 13.75%
3 Communication Services 12.05%
4 Financials 8.52%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$269K ﹤0.01%
3,469
+30
777
$266K ﹤0.01%
4,860
778
$265K ﹤0.01%
+5,000
779
$264K ﹤0.01%
2,300
780
$261K ﹤0.01%
2,150
+400
781
$260K ﹤0.01%
+2,115
782
$258K ﹤0.01%
+196
783
$256K ﹤0.01%
23,750
-13,725
784
$255K ﹤0.01%
+8,039
785
$252K ﹤0.01%
3,000
786
$252K ﹤0.01%
2,035
787
$250K ﹤0.01%
9,038
788
$250K ﹤0.01%
1,987
+300
789
$249K ﹤0.01%
+625
790
$249K ﹤0.01%
3,000
791
$245K ﹤0.01%
856
792
$243K ﹤0.01%
91,600
+11,000
793
$237K ﹤0.01%
14,000
794
$236K ﹤0.01%
2,968
795
$236K ﹤0.01%
3,237
796
$232K ﹤0.01%
+9,640
797
$231K ﹤0.01%
1,710
-30
798
$226K ﹤0.01%
+6,875
799
$226K ﹤0.01%
77,500
+10,000
800
$223K ﹤0.01%
1,000
30 31
32
33 34