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
101
$26.4M 0.28%
124,499
-2,284
102
$26.1M 0.28%
187,998
-54,511
103
$26.1M 0.28%
1,258,127
+50,361
104
$25.8M 0.28%
1,061,061
+46,000
105
$25.2M 0.27%
881,860
-279,690
106
$25.1M 0.27%
325,634
+36,634
107
$24.6M 0.26%
301,471
-35,597
108
$24.5M 0.26%
260,048
-296
109
$24.3M 0.26%
496,030
-12,034
110
$24M 0.26%
3,122,342
-11,953
111
$23.3M 0.25%
161,109
-65,281
112
$23.2M 0.25%
321,217
-19,533
113
$22.6M 0.24%
364,359
-9,850
114
$22.5M 0.24%
303,162
-27,592
115
$22.4M 0.24%
350,231
-14,555
116
$21.9M 0.24%
141,283
-14,625
117
$21.4M 0.23%
46
118
$21.4M 0.23%
168,278
-6,272
119
$21.2M 0.23%
241,597
-3,600
120
$21.2M 0.23%
123,820
121
$21.1M 0.23%
239,950
-7,613
122
$21.1M 0.23%
386,026
+3,262
123
$20.3M 0.22%
369,206
-11,994
124
$20.1M 0.22%
265,815
-650
125
$19.8M 0.21%
633,450
+7,663
3 4
5
6 7