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
826
$126K ﹤0.01%
28,500
+1,500
827
$122K ﹤0.01%
12,000
828
$122K ﹤0.01%
11,000
+1,000
829
$118K ﹤0.01%
20,000
+1,000
830
$113K ﹤0.01%
10,000
831
$109K ﹤0.01%
31,900
+9,000
832
$107K ﹤0.01%
10,800
-5,200
833
$106K ﹤0.01%
11,000
834
$105K ﹤0.01%
81,700
-25,600
835
$105K ﹤0.01%
+11,350
836
$101K ﹤0.01%
39,000
-5,000
837
$98.7K ﹤0.01%
32,900
-1,000
838
$97.6K ﹤0.01%
3,085
-941
839
$94.5K ﹤0.01%
10,000
840
$94.5K ﹤0.01%
13,500
841
$93.6K ﹤0.01%
24,440
-1,056
842
$92.5K ﹤0.01%
12,000
843
$84.1K ﹤0.01%
15,338
-58,939
844
$79.6K ﹤0.01%
11,293
845
$76.3K ﹤0.01%
476,937
846
$75.1K ﹤0.01%
+34,000
847
– –
0
848
$66.8K ﹤0.01%
49,500
-10,500
849
$39.4K ﹤0.01%
15,500
850
$19.6K ﹤0.01%
22,765
+2
32 33
34
35 36