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
$11.3B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$11.3M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.39M
5
VMI icon
Valmont Industries
VMI
+$9.19M

Top Sells

1
+$134M
2
+$46M
3
+$25.2M
4
MSGN
MSG Networks Inc.
MSGN
+$23.6M
5
INTC icon
Intel
INTC
+$16.5M

Sector Composition

1 Industrials 30.97%
2 Communication Services 13.97%
3 Consumer Discretionary 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$269K ﹤0.01%
13,213
+1,968
827
$265K ﹤0.01%
+3,300
828
$264K ﹤0.01%
2,000
829
$264K ﹤0.01%
+5,500
830
$260K ﹤0.01%
3,937
-105
831
$259K ﹤0.01%
2,525
-176
832
$255K ﹤0.01%
+4,448
833
$253K ﹤0.01%
3,500
834
$252K ﹤0.01%
79,990
835
$249K ﹤0.01%
+20,075
836
$247K ﹤0.01%
+3,627
837
$247K ﹤0.01%
11,444
838
$247K ﹤0.01%
+5,316
839
$242K ﹤0.01%
1,800
840
$241K ﹤0.01%
13,000
841
$240K ﹤0.01%
5,700
842
$239K ﹤0.01%
2,035
843
$236K ﹤0.01%
4,893
-185
844
$233K ﹤0.01%
1,400
845
$230K ﹤0.01%
+1,050
846
$230K ﹤0.01%
+310
847
$223K ﹤0.01%
12,000
848
$223K ﹤0.01%
13,700
-1,000
849
$219K ﹤0.01%
4,200
850
$217K ﹤0.01%
+9,205
32 33
34
35 36