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
201
$11.6M 0.12%
13,879
-160
202
$11.4M 0.12%
180,150
-1,500
203
$11.4M 0.12%
551,449
-150,926
204
$11.3M 0.12%
28,510
-460
205
$11.2M 0.12%
1,377,245
+52,111
206
$11M 0.12%
910,061
+9,300
207
$11M 0.12%
233,810
-50,290
208
$10.9M 0.12%
597,917
+1,000
209
$10.9M 0.12%
114,709
+3,285
210
$10.9M 0.12%
156,225
-5,900
211
$10.8M 0.12%
306,528
+6,333
212
$10.8M 0.12%
317,739
-48,378
213
$10.8M 0.12%
936,000
+85,600
214
$10.7M 0.12%
314,623
-47,040
215
$10.7M 0.11%
1,002,271
+124,289
216
$10.6M 0.11%
290,240
-94,338
217
$10.6M 0.11%
71,032
-1,575
218
$10.5M 0.11%
541,450
+1,086
219
$10.5M 0.11%
30,533
-322
220
$10.4M 0.11%
586,027
-2,166
221
$10.1M 0.11%
160,957
-5,360
222
$10.1M 0.11%
82,200
223
$9.64M 0.1%
391,631
-2,080
224
$9.54M 0.1%
258,523
225
$9.51M 0.1%
828,818
+35,918
7 8
9
10 11