GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$12.7M
2
+$10.1M
3
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

1
+$35M
2
+$18.3M
3
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
DuPont de Nemours
DD
+$15.2M

Sector Composition

1 Industrials 33.87%
2 Consumer Discretionary 13.75%
3 Communication Services 12.05%
4 Financials 8.53%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 2.06%
1,682,055
-132,767
2
$167M 1.8%
4,543,390
-374,628
3
$167M 1.8%
1,516,606
-18,423
4
$155M 1.66%
3,920,435
-210,536
5
$148M 1.6%
2,639,550
-296,469
6
$139M 1.5%
9,104,080
-317,230
7
$139M 1.49%
7,663,385
-435,880
8
$124M 1.33%
748,895
-62,704
9
$120M 1.29%
1,693,943
-5,619
10
$115M 1.24%
591,512
-23,653
11
$105M 1.13%
721,647
-9,868
12
$103M 1.11%
1,149,843
-11,638
13
$97.3M 1.05%
578,002
-27,251
14
$95.4M 1.03%
570,333
-35,215
15
$92.7M 1%
685,185
-73,976
16
$89.5M 0.96%
861,586
-62,648
17
$87.4M 0.94%
2,526,843
+32,542
18
$83.2M 0.9%
1,830,494
-109,863
19
$80.3M 0.86%
2,139,591
-47,559
20
$77.9M 0.84%
188,572
-3,774
21
$69.8M 0.75%
955,945
-47,815
22
$69.4M 0.75%
1,403,858
-12,751
23
$67.1M 0.72%
211,104
-8,966
24
$67M 0.72%
3,125,731
+29,320
25
$66.5M 0.72%
1,152,466
+16,834
1
2 3 4 5