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
176
$14.3M 0.15%
358,771
-56,108
177
$13.9M 0.15%
151,377
-147,754
178
$13.9M 0.15%
904,160
-502
179
$13.9M 0.15%
134,183
+10,459
180
$13.8M 0.15%
83,184
-3,712
181
$13.8M 0.15%
516,267
-11,428
182
$13.7M 0.15%
614,233
-33,711
183
$13.7M 0.15%
128,440
-35,845
184
$13.6M 0.15%
488,050
-7,610
185
$13.4M 0.14%
862,775
-299
186
$13.3M 0.14%
109,269
-981
187
$13.3M 0.14%
1,547,718
-7,123
188
$13.3M 0.14%
530,161
+15,673
189
$13.2M 0.14%
218,400
+5,000
190
$13.1M 0.14%
27,260
191
$13M 0.14%
540,700
+9,188
192
$12.9M 0.14%
43,761
-936
193
$12.9M 0.14%
803,189
+47,150
194
$12.6M 0.14%
28,545
195
$12.2M 0.13%
192,591
-400
196
$11.9M 0.13%
241,450
+200
197
$11.9M 0.13%
114,914
-1,512
198
$11.7M 0.13%
541,474
-10,430
199
$11.7M 0.13%
132,814
-7,773
200
$11.7M 0.13%
43,500
-1,500
6 7
8
9 10