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
776
$240K ﹤0.01%
2,000
-1,533
777
$238K ﹤0.01%
+1,150
778
$234K ﹤0.01%
11,800
+1,800
779
$228K ﹤0.01%
11,000
+800
780
$227K ﹤0.01%
15,775
781
$223K ﹤0.01%
1,000
-880
782
$222K ﹤0.01%
555
+50
783
$218K ﹤0.01%
+7,600
784
$217K ﹤0.01%
1,865
+155
785
$216K ﹤0.01%
8,000
786
$212K ﹤0.01%
+2,500
787
$211K ﹤0.01%
1,858
-129
788
$209K ﹤0.01%
20,674
+1,249
789
$208K ﹤0.01%
1,899
-182
790
$208K ﹤0.01%
23,112
791
$205K ﹤0.01%
+8,000
792
$197K ﹤0.01%
30,000
793
$189K ﹤0.01%
12,500
794
$185K ﹤0.01%
19,000
795
$182K ﹤0.01%
189,500
-2,000
796
$180K ﹤0.01%
29,000
-8,500
797
$168K ﹤0.01%
10,000
-500
798
$158K ﹤0.01%
73,500
-4,000
799
$157K ﹤0.01%
21,650
800
$153K ﹤0.01%
10,000
30 31
32
33 34