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
$9.52B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$30.2M
3
+$9.39M
4
PARAA
Paramount Global Class A
PARAA
+$9.25M
5
SBGI icon
Sinclair Inc
SBGI
+$8.71M

Top Sells

1
+$145M
2
+$29.5M
3
+$24.7M
4
MLI icon
Mueller Industries
MLI
+$17.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M

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
– –
-2,000
836
– –
-118,318
837
– –
-14,000
838
– –
-87,165
839
– –
-28,956
840
– –
-1,000
841
– –
-2,115
842
– –
-31,900
843
– –
-10,646
844
– –
-11,293
845
– –
-11,238
846
– –
-64,650
847
– –
-6,000
848
– –
-2,229
849
– –
-9,038
850
– –
-4,500
32 33
34
35 36