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
201
$11.6M 0.12%
82,000
-200
202
$11.6M 0.12%
192,091
-500
203
$11.3M 0.12%
903,560
-600
204
$11.3M 0.12%
1,415,945
+38,700
205
$11.3M 0.12%
544,200
+3,500
206
$11.1M 0.12%
315,828
+9,300
207
$11.1M 0.12%
643,030
+45,113
208
$11M 0.12%
138,267
-13,110
209
$10.9M 0.11%
177,250
-2,900
210
$10.8M 0.11%
296,189
-21,550
211
$10.8M 0.11%
71,051
+19
212
$10.7M 0.11%
1,630,078
-63,476
213
$10.7M 0.11%
862,775
214
$10.5M 0.11%
258,750
+17,300
215
$10.3M 0.11%
27,175
-85
216
$10.3M 0.11%
202,113
+21,669
217
$10.2M 0.11%
641,270
+27,037
218
$10.2M 0.11%
161,063
+106
219
$10.2M 0.11%
447,836
-16,900
220
$10M 0.11%
218,283
-15,527
221
$10M 0.11%
303,994
-10,629
222
$9.94M 0.1%
158,525
+2,300
223
$9.91M 0.1%
237,200
+55,900
224
$9.88M 0.1%
546,407
+4,957
225
$9.73M 0.1%
39,200
7 8
9
10 11