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
126
$19.8M 0.21%
304,101
-9,392
127
$19.7M 0.21%
946,012
-20,700
128
$19.5M 0.21%
113,037
-15,202
129
$19.5M 0.21%
271,802
-209,828
130
$19.5M 0.21%
1,855,810
+255,598
131
$19.4M 0.21%
1,027,134
+73,551
132
$19.4M 0.21%
369,610
+300
133
$19.3M 0.21%
54,300
-25
134
$19.1M 0.21%
714,887
-19,500
135
$18.9M 0.2%
407,366
-11,974
136
$18.4M 0.2%
262,422
-160
137
$18M 0.19%
33,565
-8,358
138
$17.9M 0.19%
654,382
-3,663
139
$17.9M 0.19%
414,282
-6,595
140
$17.8M 0.19%
1,055,574
+539,291
141
$17.6M 0.19%
66,864
-21,440
142
$17.5M 0.19%
909,309
-20,519
143
$17.4M 0.19%
441,442
-82,416
144
$17.3M 0.19%
194,699
-47
145
$17.3M 0.19%
230,092
-4,658
146
$17.3M 0.19%
105,906
+12,959
147
$17.3M 0.19%
273,963
-1,844
148
$17.3M 0.19%
81,571
+39,445
149
$16.9M 0.18%
92,550
-1,565
150
$16.7M 0.18%
432,831
-117,747
4 5
6
7 8