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
176
$14.1M 0.15%
882,319
-26,990
177
$14.1M 0.15%
121,795
-6,645
178
$14M 0.15%
371,571
+12,800
179
$13.9M 0.15%
125,709
+11,000
180
$13.9M 0.15%
84,500
-500
181
$13.9M 0.15%
240,935
+22,535
182
$13.9M 0.15%
786,029
-63,137
183
$13.8M 0.15%
76,893
-2,676
184
$13.7M 0.14%
28,585
+40
185
$13.7M 0.14%
503,846
-12,421
186
$13.7M 0.14%
114,645
-269
187
$13.7M 0.14%
567,680
+16,231
188
$13.6M 0.14%
1,794,189
+763,934
189
$13.4M 0.14%
302,000
-9,000
190
$13.3M 0.14%
346,022
+55,782
191
$13.2M 0.14%
42,368
-1,393
192
$13M 0.14%
13,670
-209
193
$12.7M 0.13%
701,692
+52,309
194
$12.6M 0.13%
28,265
-245
195
$12.5M 0.13%
873,318
+44,500
196
$12.4M 0.13%
489,618
-51,856
197
$12.3M 0.13%
829,339
+26,150
198
$12.1M 0.13%
41,500
-2,000
199
$11.9M 0.12%
127,779
-5,035
200
$11.8M 0.12%
166,738
-30,920
6 7
8
9 10