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
$9.12B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
TIGO icon
Millicom
TIGO
+$6.9M

Top Sells

1
+$78.2M
2
+$59.1M
3
+$24.3M
4
IIN
IntriCon Corporation
IIN
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.5M

Sector Composition

1 Industrials 31.46%
2 Communication Services 13.13%
3 Consumer Discretionary 12.44%
4 Financials 9.46%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.8M 0.11%
646,280
-37,100
227
$9.77M 0.11%
819,180
+39,130
228
$9.74M 0.11%
94,535
-1,657
229
$9.73M 0.11%
17,166
+1,573
230
$9.69M 0.11%
79,103
-141
231
$9.66M 0.11%
18,806
+4,618
232
$9.62M 0.11%
620,023
+18,200
233
$9.61M 0.11%
386,256
-44,477
234
$9.48M 0.1%
120,064
+13,840
235
$9.44M 0.1%
129,900
-2,700
236
$8.85M 0.1%
1,243,052
+761
237
$8.84M 0.1%
155,000
238
$8.81M 0.1%
3,883,254
-239,850
239
$8.6M 0.09%
668,101
+12,932
240
$8.44M 0.09%
93,057
-14,100
241
$8.43M 0.09%
233,727
-5,000
242
$8.39M 0.09%
657,800
+300
243
$8.38M 0.09%
170,450
-2,034
244
$8.28M 0.09%
263,272
-21,000
245
$8.25M 0.09%
14,039
-450
246
$8.13M 0.09%
341,639
+17,839
247
$8.12M 0.09%
40,345
248
$8M 0.09%
641,500
+342,208
249
$8M 0.09%
39,500
250
$7.93M 0.09%
462,173
-11,000
8 9
10
11 12