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
76
$33.6M 0.36%
3,570,489
+3,096
77
$33.2M 0.36%
107,528
-10,058
78
$32M 0.34%
531,295
-40,364
79
$32M 0.34%
504,795
-20,019
80
$31.9M 0.34%
842,740
-160,692
81
$31.2M 0.34%
176,991
-7,145
82
$30.5M 0.33%
262,550
-18,500
83
$30.2M 0.33%
557,460
-9,050
84
$30.1M 0.32%
191,428
-2,314
85
$29.8M 0.32%
851,845
-38,836
86
$29.7M 0.32%
92,904
-3,770
87
$29.5M 0.32%
444,747
-38,547
88
$29.4M 0.32%
820,710
+188,952
89
$29.3M 0.32%
428,371
-29,203
90
$29.2M 0.31%
338,355
-5,931
91
$27.8M 0.3%
349,458
-7,897
92
$27.7M 0.3%
453,261
-77,110
93
$27.5M 0.3%
358,741
-19,583
94
$27.4M 0.3%
166,254
-6,267
95
$27.2M 0.29%
416,276
-1,200
96
$27.1M 0.29%
301,604
-43,066
97
$27.1M 0.29%
656,592
+3,578
98
$26.9M 0.29%
606,313
-9,471
99
$26.6M 0.29%
1,304,815
-178,516
100
$26.5M 0.29%
1,123,133
+74,111
2 3
4
5 6