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
826
$30.5K ﹤0.01%
27,000
-22,500
827
$28.9K ﹤0.01%
1,785
+1,200
828
$25.2K ﹤0.01%
+1,000
829
$19.3K ﹤0.01%
+1,100
830
$14K ﹤0.01%
21,503
-1,262
831
$13.6K ﹤0.01%
1,000
832
$8.82K ﹤0.01%
+126,000
833
$2.42K ﹤0.01%
+176,795
834
$1.2K ﹤0.01%
75,000
835
– –
-31,900
836
– –
-10,646
837
– –
-11,293
838
– –
-11,238
839
– –
-64,650
840
– –
-6,000
841
– –
-2,229
842
– –
-9,038
843
– –
-4,500
844
– –
-4,860
845
– –
-4,564
846
– –
-6,700
847
– –
-4,500
848
– –
-52,341
849
– –
-21,317
850
– –
-43,575
32 33
34
35 36