GI

GAMCO Investors Portfolio holdings

AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$140M
Cap. Flow %
-1.54%
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

1Industrials33.2%
2Communication Services13.68%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.11M0.1%54,406
+700
+1%
+$117K
$9.05M0.1%43,700 ––
$9.02M0.1%110,727
+104
+0.1%
+$8.47K
$9.01M0.1%352,118
-323
-0.1%
-$8.26K
$8.85M0.1%100,720
-10,067
-9%
-$885K
$8.82M0.1%57,037
-7,794
-12%
-$1.21M
$8.77M0.1%455,130
+130
+0%
+$2.51K
$8.72M0.1%571,777
+2,200
+0.4%
+$33.6K
$8.7M0.1%140,055
-1,300
-0.9%
-$80.7K
$8.66M0.1%415,100
+9,400
+2%
+$196K
$8.64M0.1%433,469
+19,701
+5%
+$393K
$8.59M0.09%592,127
-7,507
-1%
-$109K
$8.26M0.09%197,589
-7,843
-4%
-$328K
$8.25M0.09%689,558
-5,568
-0.8%
-$66.6K
$8.21M0.09%14,500 ––
$8.12M0.09%34,800
+100
+0.3%
+$23.3K
$8.11M0.09%281,285
+4,850
+2%
+$140K
$8.1M0.09%23,476
+10,649
+83%
+$3.68M
$8.1M0.09%2,736,553
-142,752
-5%
-$423K
$8.1M0.09%6,111
-182
-3%
-$241K
$8.09M0.09%21,724
+156
+0.7%
+$58.1K
$8.07M0.09%894,151
+9,800
+1%
+$88.5K
$8.07M0.09%370,190
-850
-0.2%
-$18.5K
$8.06M0.09%240,754
+200
+0.1%
+$6.69K
$8.05M0.09%230,150
-340
-0.2%
-$11.9K
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