GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.52B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$29.6M
3
+$9.36M
4
PARAA
Paramount Global Class A
PARAA
+$8.27M
5
SBGI icon
Sinclair Inc
SBGI
+$7.29M

Top Sells

1
+$161M
2
+$29.5M
3
+$25.5M
4
MLI icon
Mueller Industries
MLI
+$19.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.7M

Sector Composition

1 Industrials 35.41%
2 Consumer Discretionary 14.35%
3 Communication Services 11.59%
4 Financials 8.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.36%
768,264
-55,065
77
$34.3M 0.36%
497,695
-7,100
78
$32.9M 0.35%
790,909
-51,831
79
$32.7M 0.34%
3,572,326
+1,837
80
$32.5M 0.34%
508,110
-49,350
81
$32.4M 0.34%
176,641
-350
82
$31.7M 0.33%
163,644
-2,610
83
$31.6M 0.33%
339,335
+980
84
$30.6M 0.32%
704,754
+48,162
85
$30.2M 0.32%
422,516
-5,855
86
$30M 0.31%
345,832
+44,228
87
$29.6M 0.31%
+880,911
88
$28.7M 0.3%
1,115,163
+54,102
89
$28.5M 0.3%
249,750
-12,800
90
$28.2M 0.3%
190,868
-560
91
$27.5M 0.29%
4,116,208
+413,805
92
$26.8M 0.28%
92,157
-747
93
$26.5M 0.28%
899,812
-46,200
94
$26.5M 0.28%
257,816
-2,232
95
$26.5M 0.28%
1,503,685
+245,558
96
$26.5M 0.28%
1,631,638
+576,064
97
$26.3M 0.28%
599,009
-7,304
98
$26.2M 0.28%
346,774
-2,684
99
$26.2M 0.27%
123,878
-621
100
$26M 0.27%
415,776
-500
2 3
4
5 6