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
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.1%
162,547
-4,665
227
$10.2M 0.1%
264,338
-700
228
$10.1M 0.1%
120,290
+16,966
229
$10M 0.1%
38,200
230
$9.98M 0.1%
395,200
-437,292
231
$9.92M 0.1%
99,700
232
$9.9M 0.1%
100,873
-4,625
233
$9.87M 0.1%
100,024
-4,702
234
$9.83M 0.1%
1,026,176
-5,445
235
$9.76M 0.1%
484,416
-47,038
236
$9.75M 0.1%
37,820
237
$9.74M 0.1%
136,085
-846
238
$9.72M 0.1%
142,805
-3,400
239
$9.7M 0.1%
39,910
+4,500
240
$9.58M 0.1%
1,207,900
+64,000
241
$9.51M 0.1%
61,880
+555
242
$9.44M 0.1%
941,920
-87,517
243
$9.36M 0.1%
166,883
-28,163
244
$9.3M 0.1%
217,895
+700
245
$9.19M 0.09%
80,943
+4,172
246
$9.19M 0.09%
33,409
-131
247
$9.06M 0.09%
364,863
-109,940
248
$8.95M 0.09%
26,750
249
$8.88M 0.09%
393,400
+11,200
250
$8.81M 0.09%
675,900
8 9
10
11 12