GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45
Top Buys
| 1 | $18.3M | |
| 2 | $7.01M | |
| 3 | $5.03M | |
| 4 | $5M | |
| 5 | $3.82M |
Top Sells
| 1 | $19.5M | |
| 2 | $17.5M | |
| 3 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203M | 2.23% | 2,663,402 -39,986 | -1% | -$3.04M | |||
| $202M | 2.22% | 1,300,493 -20,772 | -2% | -$3.23M | |||
| $179M | 1.97% | 1,168,104 -21,417 | -2% | -$3.28M | |||
| $154M | 1.69% | 6,055,292 -268,882 | -4% | -$6.83M | |||
| $146M | 1.61% | 1,088,202 -32,903 | -3% | -$4.42M | |||
| $132M | 1.45% | 490,444 -23,743 | -5% | -$6.39M | |||
| $125M | 1.37% | 1,487,828 -30,925 | -2% | -$2.59M | |||
| $124M | 1.36% | 510,991 -21,202 | -4% | -$5.13M | |||
| $118M | 1.3% | 1,495,867 +48,202 | +3% | +$3.82M | |||
| $117M | 1.29% | 603,324 +14,669 | +2% | +$2.86M | |||
| $110M | 1.21% | 638,208 -14,940 | -2% | -$2.57M | |||
| $104M | 1.14% | 1,435,029 -9,270 | -0.6% | -$670K | |||
| $99.2M | 1.09% | 2,261,728 +537 | +0% | +$23.6K | |||
| $96.9M | 1.07% | 7,887,160 -142,155 | -2% | -$1.75M | |||
| $93.9M | 1.03% | 460,238 -7,013 | -2% | -$1.43M | |||
| $91.9M | 1.01% | 1,701,535 -44,952 | -3% | -$2.43M | |||
| $91.6M | 1.01% | 1,324,781 -6,284 | -0.5% | -$435K | |||
| $91M | 1% | 1,185,830 -18,484 | -2% | -$1.42M | |||
| $87.8M | 0.97% | 960,326 -6,217 | -0.6% | -$568K | |||
| $72.6M | 0.8% | 1,875,224 -39,920 | -2% | -$1.55M | |||
| $71.2M | 0.78% | 2,801,104 -110,452 | -4% | -$2.81M | |||
| $63.8M | 0.7% | 1,306,620 -13,489 | -1% | -$659K | |||
| $63.4M | 0.7% | 391,908 -46,802 | -11% | -$7.57M | |||
| $63.3M | 0.7% | 134,818 -6,128 | -4% | -$2.88M | |||
| $62.2M | 0.69% | 43,435 -2,886 | -6% | -$4.13M |
