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
801
$221K ﹤0.01%
19,000
802
$221K ﹤0.01%
3,738
-3,645
803
$221K ﹤0.01%
+7,500
804
$216K ﹤0.01%
+314
805
$213K ﹤0.01%
+1,094
806
$211K ﹤0.01%
1,566
-32
807
$211K ﹤0.01%
+10,200
808
$210K ﹤0.01%
23,112
809
$210K ﹤0.01%
505
-25
810
$209K ﹤0.01%
191,500
+5,000
811
$208K ﹤0.01%
15,775
812
$205K ﹤0.01%
27,800
813
$204K ﹤0.01%
+3,800
814
$204K ﹤0.01%
+8,000
815
$202K ﹤0.01%
+5,600
816
$202K ﹤0.01%
+2,081
817
$192K ﹤0.01%
10,500
818
$187K ﹤0.01%
37,500
+25,500
819
$186K ﹤0.01%
21,650
820
$181K ﹤0.01%
30,000
821
$158K ﹤0.01%
12,500
-67,500
822
$150K ﹤0.01%
11,000
823
$139K ﹤0.01%
394,000
-2,000
824
$134K ﹤0.01%
10,000
825
$127K ﹤0.01%
16,048
31 32
33
34 35