GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 8.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 2.41%
1,677,055
-5,000
2
$190M 2%
1,478,929
-37,677
3
$179M 1.88%
4,092,136
-451,254
4
$138M 1.45%
7,674,615
+11,230
5
$133M 1.4%
2,426,153
-213,397
6
$130M 1.37%
9,036,035
-68,045
7
$121M 1.27%
695,718
-53,177
8
$120M 1.26%
+1,346,069
9
$117M 1.23%
1,726,123
+32,180
10
$115M 1.21%
713,094
-8,553
11
$111M 1.16%
828,795
-32,791
12
$111M 1.16%
587,677
-3,835
13
$105M 1.1%
2,567,013
+40,170
14
$103M 1.09%
1,112,184
-37,659
15
$101M 1.07%
662,492
-22,693
16
$101M 1.07%
552,290
-25,712
17
$93.6M 0.98%
552,888
-17,445
18
$91.7M 0.96%
2,776,857
-83,920
19
$89.6M 0.94%
2,091,041
-48,550
20
$82.3M 0.86%
1,849,149
+18,655
21
$79.4M 0.83%
919,390
-36,555
22
$75.9M 0.8%
187,401
-1,171
23
$75.2M 0.79%
456,917
-11,365
24
$75.1M 0.79%
450,400
-4,064
25
$72M 0.76%
670,360
-24,408
1
2 3 4 5