GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
151
$16.7M 0.18%
188,477
+150
152
$16.5M 0.18%
86,150
153
$16.2M 0.17%
47,061
-14,451
154
$16.2M 0.17%
410,496
-21,185
155
$16.1M 0.17%
295,917
-3,133
156
$16.1M 0.17%
278,350
157
$16M 0.17%
470,370
+62,962
158
$15.9M 0.17%
81,226
-14,202
159
$15.8M 0.17%
93,500
-500
160
$15.8M 0.17%
1,693,554
+169,292
161
$15.7M 0.17%
85,000
162
$15.6M 0.17%
1,048,925
+119,100
163
$15.6M 0.17%
800,455
+3,187
164
$15.5M 0.17%
849,166
-264,852
165
$15.5M 0.17%
197,658
-3,451
166
$15.3M 0.16%
121,920
167
$15.2M 0.16%
1,593,868
+41,685
168
$14.8M 0.16%
79,569
-1,144
169
$14.8M 0.16%
649,383
+20,347
170
$14.8M 0.16%
300,413
+138,267
171
$14.7M 0.16%
146,251
-689
172
$14.7M 0.16%
180,157
-15,269
173
$14.6M 0.16%
311,000
-6,000
174
$14.5M 0.16%
247,465
-4,733
175
$14.3M 0.15%
63,564
-561
5 6
7
8 9