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
801
$137K ﹤0.01%
35,290
+6,790
802
$132K ﹤0.01%
16,048
803
$131K ﹤0.01%
+13,950
804
$127K ﹤0.01%
11,350
805
$127K ﹤0.01%
56,000
-35,600
806
$125K ﹤0.01%
33,900
+1,000
807
$121K ﹤0.01%
12,800
+800
808
$115K ﹤0.01%
11,000
809
$114K ﹤0.01%
+29,680
810
$113K ﹤0.01%
20,000
811
$106K ﹤0.01%
11,444
-12,000
812
$103K ﹤0.01%
63,000
-18,700
813
$99.2K ﹤0.01%
24,084
-356
814
$95.8K ﹤0.01%
3,555
+470
815
$92.6K ﹤0.01%
11,000
816
$91.3K ﹤0.01%
10,000
817
$87.9K ﹤0.01%
13,500
818
$81.2K ﹤0.01%
541,437
+64,500
819
$78.3K ﹤0.01%
+10,941
820
$62.6K ﹤0.01%
300,000
-94,000
821
– –
0
822
$52.5K ﹤0.01%
+75,000
823
$41.8K ﹤0.01%
18,900
+3,400
824
$41.2K ﹤0.01%
+29,243
825
$34.7K ﹤0.01%
+17,000
31 32
33
34 35