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
$9.29B
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

1
+$35M
2
+$18.3M
3
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
DuPont de Nemours
DD
+$15.2M

Sector Composition

1 Industrials 33.87%
2 Consumer Discretionary 13.75%
3 Communication Services 12.05%
4 Financials 8.53%
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
– –
-13,447
855
– –
-6,320
856
– –
-4,056
857
– –
-31,350
858
– –
-8,500
859
– –
-11,320
860
– –
-1,025
861
– –
-6,117
862
– –
-5,700
863
– –
-5,000
864
– –
-90,000
865
– –
-3,828
866
– –
-14,000
867
– –
-12,090
868
– –
-12,550
869
– –
-3,522
870
– –
-16,000
871
– –
-7,440
872
– –
-1,947
873
– –
-69,625
874
– –
-29,804
875
– –
-128,385
33 34
35
36 37