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
$11.3B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$11.3M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.39M
5
VMI icon
Valmont Industries
VMI
+$9.19M

Top Sells

1
+$134M
2
+$46M
3
+$25.2M
4
MSGN
MSG Networks Inc.
MSGN
+$23.6M
5
INTC icon
Intel
INTC
+$16.5M

Sector Composition

1 Industrials 30.97%
2 Communication Services 13.97%
3 Consumer Discretionary 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14K ﹤0.01%
424
902
– –
-5,000
903
– –
-5,295
904
– –
-6,000
905
– –
-1,750
906
– –
-1,150
907
– –
-13,470
908
– –
-3,100
909
– –
-5,305
910
– –
-1,495
911
– –
-7,500
912
– –
-11,836
913
– –
-2,082
914
– –
-12,843
915
– –
-3,500
916
– –
-1,950
917
– –
-17,200
918
– –
-9,680
919
– –
-7,000
920
– –
-2,580
921
– –
-1,900
922
– –
-2,851
923
– –
-2,000
924
– –
-161,011
925
– –
-47,960
35 36
37
38 39