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
151
$16.9M 0.18%
292,192
-3,725
152
$16.9M 0.18%
42,090
-4,971
153
$16.5M 0.17%
102,069
-3,837
154
$16.2M 0.17%
1,063,482
+36,348
155
$16.1M 0.17%
194,578
-121
156
$15.9M 0.17%
638,389
-15,993
157
$15.8M 0.17%
465,650
-4,720
158
$15.8M 0.17%
146,001
-250
159
$15.8M 0.17%
278,350
160
$15.5M 0.16%
105,000
-4,269
161
$15.5M 0.16%
537,338
+7,177
162
$15.4M 0.16%
407,574
-2,922
163
$15.2M 0.16%
81,404
-1,780
164
$15.1M 0.16%
217,946
-85,216
165
$14.9M 0.16%
226,892
-3,200
166
$14.8M 0.16%
75,737
-5,489
167
$14.8M 0.16%
31,474
+941
168
$14.6M 0.15%
867,392
+66,937
169
$14.6M 0.15%
296,593
-3,820
170
$14.4M 0.15%
60,659
-2,905
171
$14.3M 0.15%
336,900
-151,150
172
$14.2M 0.15%
400,586
-32,245
173
$14.2M 0.15%
177,503
-2,654
174
$14.2M 0.15%
310,641
-58,565
175
$14.1M 0.15%
1,145,800
+96,875
5 6
7
8 9