GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
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-3,500
903
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-1,950
904
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-17,200
905
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-9,680
906
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-7,000
907
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-2,580
908
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-1,900
909
– –
-2,851
910
– –
-230,300
911
– –
-9,200
912
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-161,173
913
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-26,377
914
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-840,200
915
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-23,644
916
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-88,668
917
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-15,891
918
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-37,600
919
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-126,000
920
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-64,211
921
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-127,453
922
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-1,618,740
923
– –
-9,290
924
– –
-661,594
925
– –
-102,808
35 36
37
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