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
851
$19.2K ﹤0.01%
1,000
852
$14.4K ﹤0.01%
585
-20
853
$2.25K ﹤0.01%
75,000
854
– –
-47,250
855
– –
-13,447
856
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-6,320
857
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-4,056
858
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-31,350
859
– –
-8,500
860
– –
-11,320
861
– –
-1,025
862
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-6,117
863
– –
-5,700
864
– –
-5,000
865
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-90,000
866
– –
-3,828
867
– –
-14,000
868
– –
-12,090
869
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-12,550
870
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-3,522
871
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-16,000
872
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-7,440
873
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-1,947
874
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-69,625
875
– –
-29,804
33 34
35
36 37