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
251
$8.08M 0.09%
+95,051
252
$8.02M 0.09%
16,532
+2,532
253
$8.02M 0.09%
45,265
+19,194
254
$8.01M 0.09%
101,157
+60,819
255
$7.99M 0.09%
401,675
+120,300
256
$7.96M 0.09%
228,515
-20,068
257
$7.92M 0.09%
155,000
258
$7.9M 0.09%
558,292
+27,737
259
$7.9M 0.09%
129,745
-3,100
260
$7.84M 0.09%
168,140
-4,650
261
$7.84M 0.09%
161,420
+199
262
$7.79M 0.09%
379,800
-6,400
263
$7.71M 0.09%
147,660
-25,830
264
$7.7M 0.09%
96,059
-179
265
$7.67M 0.09%
40,000
266
$7.59M 0.08%
608,750
+69,650
267
$7.57M 0.08%
680,400
+7,900
268
$7.51M 0.08%
63,783
+48,422
269
$7.45M 0.08%
229,786
-6,031
270
$7.38M 0.08%
+214,157
271
$7.29M 0.08%
163,300
+9,600
272
$7.26M 0.08%
2,206,841
+1,036,141
273
$7.21M 0.08%
8,167
-701
274
$7.2M 0.08%
19,959
-1,725
275
$7.12M 0.08%
233,265
+4,243
9 10
11
12 13