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
251
$7.9M 0.09%
59,500
252
$7.89M 0.09%
570,000
253
$7.8M 0.09%
2,015,182
-20,847
254
$7.79M 0.09%
153,581
-5,303
255
$7.71M 0.08%
253,400
256
$7.68M 0.08%
123,145
-1,200
257
$7.67M 0.08%
488,974
+422,206
258
$7.63M 0.08%
82,545
-200
259
$7.52M 0.08%
46,624
-26
260
$7.45M 0.08%
23,613
-412
261
$7.39M 0.08%
109,574
+1,260
262
$7.35M 0.08%
99,104
-747
263
$7.22M 0.08%
690,100
-5,505
264
$7.19M 0.08%
56,747
-3,700
265
$7.12M 0.08%
116,080
-680
266
$7.09M 0.08%
42,115
-2,000
267
$7.08M 0.08%
62,323
+2,800
268
$7.03M 0.08%
1,437,217
269
$7.01M 0.08%
99,750
-3,000
270
$6.99M 0.08%
28,760
-100
271
$6.97M 0.08%
82,200
+200
272
$6.95M 0.08%
18,410
273
$6.8M 0.07%
715,600
+42,700
274
$6.79M 0.07%
120,000
275
$6.73M 0.07%
596,001
+10,000
9 10
11
12 13