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
101
$25.2M 0.26%
431,590
-21,671
102
$24.9M 0.26%
174,146
-13,852
103
$24.9M 0.26%
908,406
+20,697
104
$24.8M 0.26%
865,578
-16,282
105
$24.4M 0.26%
342,421
-16,320
106
$23.9M 0.25%
302,892
-18,325
107
$23.8M 0.25%
261,572
-850
108
$23.8M 0.25%
46
109
$23.8M 0.25%
293,390
-8,081
110
$23.7M 0.25%
320,031
-5,603
111
$23.4M 0.25%
549,610
+53,580
112
$22.7M 0.24%
1,279,995
-24,820
113
$22.4M 0.23%
53,703
-597
114
$22M 0.23%
3,081,842
-40,500
115
$22M 0.23%
133,084
-8,199
116
$21.9M 0.23%
123,695
-125
117
$21.8M 0.23%
157,058
-4,051
118
$21.7M 0.23%
639,883
-180,827
119
$21.7M 0.23%
359,716
-4,643
120
$21.5M 0.23%
75,008
-6,563
121
$21.4M 0.23%
170,253
+1,975
122
$21.3M 0.22%
379,650
+10,040
123
$21M 0.22%
267,715
+1,900
124
$20.8M 0.22%
625,897
-88,990
125
$20.8M 0.22%
650,707
+17,257
3 4
5
6 7