GI

GAMCO Investors Portfolio holdings

AUM $9.08B
This Quarter Return
-0.73%
1 Year Return
+9.05%
3 Year Return
+44.8%
5 Year Return
+211.21%
10 Year Return
+310.31%
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$191M
Cap. Flow %
-2.11%
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
$9.86M
4
$9.25M
5
$7.57M

Sector Composition

1Industrials33.2%
2Communication Services13.78%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.84M0.09% 157,375––
$7.8M0.09% 205,200
-1,200
-0.6%
-$45.6K
$7.77M0.09% 59,880
-7,464
-11%
-$968K
$7.76M0.09% 122,397
-10,002
-8%
-$634K
$7.71M0.08% 38,200––
$7.68M0.08% 433,910
-42,274
-9%
-$748K
$7.67M0.08% 98,817
-3,090
-3%
-$240K
$7.67M0.08% 496,922
+3,253
+0.7%
+$50.2K
$7.63M0.08% 1,292,700
+8,400
+0.7%
+$49.6K
$7.5M0.08% 89,880
+34,023
+61%
+$2.84M
$7.41M0.08% 202,570
+54,300
+37%
+$1.99M
$7.36M0.08% 592,200
+21,700
+4%
+$270K
$7.34M0.08% 453,180
+6,480
+1%
+$105K
$7.32M0.08% 155,000––
$7.3M0.08% 260,804
+366
+0.1%
+$10.2K
$7.26M0.08% 90,694
-1,000
-1%
-$80K
$7.23M0.08% 140,680
-16,663
-11%
-$856K
$7.06M0.08% 78,402
-2,209
-3%
-$199K
$7.02M0.08% 55,500
-1,500
-3%
-$190K
$7.01M0.08%
+264,451
 New
+$7.01M
$6.99M0.08% 204,773
-2,038
-1%
-$69.6K
$6.94M0.08% 154,700
-1,800
-1%
-$80.7K
$6.89M0.08% 35,000
-400
-1%
-$78.7K
$6.87M0.08% 636,341
+117,229
+23%
+$1.27M
$6.81M0.07% 373,231
-100
-0%
-$1.83K
1 91011121336