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
$9.01B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.71M
3
+$8.57M
4
IMMU
Immunomedics Inc
IMMU
+$8.08M
5
AIMT
Aimmune Therapeutics
AIMT
+$7.38M

Top Sells

1
+$105M
2
+$57.3M
3
+$20.8M
4
SONY icon
Sony
SONY
+$18M
5
QDEL icon
QuidelOrtho
QDEL
+$12M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.08%
3 Consumer Discretionary 11.21%
4 Financials 8.77%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.32M 0.1%
142,574
-5,500
227
$9.3M 0.1%
166,600
-3,600
228
$9.28M 0.1%
438,418
+458
229
$9.15M 0.1%
27,050
-3,167
230
$9M 0.1%
137,665
-59,752
231
$8.98M 0.1%
3,401,360
+515,740
232
$8.97M 0.1%
663,120
-102,920
233
$8.89M 0.1%
357,370
-26,417
234
$8.87M 0.1%
812,000
+500
235
$8.79M 0.1%
28,194
+1,273
236
$8.71M 0.1%
+290,601
237
$8.68M 0.1%
67,698
-3,995
238
$8.57M 0.1%
+857,729
239
$8.55M 0.1%
42,781
+150
240
$8.5M 0.09%
169,930
+7,830
241
$8.47M 0.09%
94,148
-2,358
242
$8.41M 0.09%
400,381
-2,446
243
$8.39M 0.09%
308,705
-33,243
244
$8.35M 0.09%
288,600
-20,100
245
$8.35M 0.09%
384,253
-535
246
$8.29M 0.09%
16,903
-3,357
247
$8.27M 0.09%
43,700
248
$8.17M 0.09%
290,714
-7,485
249
$8.1M 0.09%
336,381
-25,682
250
$8.1M 0.09%
1,599,909
+21,436
8 9
10
11 12