GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %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
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.84M | 0.09% | 157,375 | – | – | |||
| $7.8M | 0.09% | 205,200 -1,200 | -0.6% | -$45.6K | |||
| $7.77M | 0.09% | 59,880 -7,464 | -11% | -$968K | |||
| $7.76M | 0.09% | 122,397 -10,002 | -8% | -$634K | |||
| $7.71M | 0.08% | 38,200 | – | – | |||
| $7.68M | 0.08% | 433,910 -42,274 | -9% | -$748K | |||
| $7.67M | 0.08% | 98,817 -3,090 | -3% | -$240K | |||
| $7.67M | 0.08% | 496,922 +3,253 | +0.7% | +$50.2K | |||
| $7.63M | 0.08% | 1,292,700 +8,400 | +0.7% | +$49.6K | |||
| $7.5M | 0.08% | 89,880 +34,023 | +61% | +$2.84M | |||
| $7.41M | 0.08% | 202,570 +54,300 | +37% | +$1.99M | |||
| $7.36M | 0.08% | 592,200 +21,700 | +4% | +$270K | |||
| $7.34M | 0.08% | 453,180 +6,480 | +1% | +$105K | |||
| $7.32M | 0.08% | 155,000 | – | – | |||
| $7.3M | 0.08% | 260,804 +366 | +0.1% | +$10.2K | |||
| $7.26M | 0.08% | 90,694 -1,000 | -1% | -$80K | |||
| $7.23M | 0.08% | 140,680 -16,663 | -11% | -$856K | |||
| $7.06M | 0.08% | 78,402 -2,209 | -3% | -$199K | |||
| $7.02M | 0.08% | 55,500 -1,500 | -3% | -$190K | |||
| $7.01M | 0.08% | 264,451 | New | +$7.01M | |||
| $6.99M | 0.08% | 204,773 -2,038 | -1% | -$69.6K | |||
| $6.94M | 0.08% | 154,700 -1,800 | -1% | -$80.7K | |||
| $6.89M | 0.08% | 35,000 -400 | -1% | -$78.7K | |||
| $6.87M | 0.08% | 636,341 +117,229 | +23% | +$1.27M | |||
| $6.81M | 0.07% | 373,231 -100 | -0% | -$1.83K |
