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
$9.52B
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 8.14%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.6M 0.22%
301,951
-2,150
127
$20M 0.21%
344,610
-5,621
128
$19.8M 0.21%
261,783
-12,180
129
$19.5M 0.21%
228,882
-12,715
130
$19.5M 0.21%
441,642
+200
131
$19.5M 0.2%
121,920
132
$19.4M 0.2%
86,150
133
$18.8M 0.2%
187,292
-1,185
134
$18.7M 0.2%
61,682
-5,182
135
$18.7M 0.2%
1,657,368
+63,500
136
$18.5M 0.19%
404,866
-2,500
137
$18.3M 0.19%
92,000
-1,500
138
$18.2M 0.19%
139,245
+5,062
139
$18M 0.19%
948,427
+38,366
140
$17.9M 0.19%
251,170
-20,632
141
$17.8M 0.19%
106,952
-6,085
142
$17.7M 0.19%
412,254
-2,028
143
$17.6M 0.18%
244,415
-3,050
144
$17.4M 0.18%
235,295
-4,655
145
$17.3M 0.18%
2,102,431
+246,621
146
$17.2M 0.18%
1,137,606
+14,473
147
$17.2M 0.18%
31,758
-1,807
148
$17.1M 0.18%
92,418
-132
149
$16.9M 0.18%
388,600
+2,574
150
$16.9M 0.18%
1,796,978
+249,260
4 5
6
7 8