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
251
$8.7M 0.09%
45,900
-110
252
$8.69M 0.09%
174,750
+7,600
253
$8.67M 0.09%
1,062,267
-113,000
254
$8.56M 0.09%
344,290
-80,350
255
$8.52M 0.09%
109,920
+3,000
256
$8.5M 0.09%
1,559,970
+1,376,640
257
$8.47M 0.09%
155,000
258
$8.45M 0.09%
33,750
-2,000
259
$8.37M 0.09%
5,230,500
+633,000
260
$8.33M 0.09%
281,635
-13,300
261
$8.33M 0.09%
198,509
+365
262
$8.24M 0.08%
570,477
-4,474
263
$8.21M 0.08%
109,262
+3,199
264
$8.12M 0.08%
169,401
-77,399
265
$8.08M 0.08%
100,165
-4,143
266
$8.01M 0.08%
198,000
267
$8M 0.08%
14,500
268
$7.68M 0.08%
455,000
269
$7.68M 0.08%
60,794
-2,507
270
$7.68M 0.08%
44,600
-1,000
271
$7.57M 0.08%
105,762
-8,547
272
$7.54M 0.08%
89,900
273
$7.48M 0.08%
270,998
+18,263
274
$7.45M 0.08%
164,325
-1,000
275
$7.37M 0.08%
31,688
-436
9 10
11
12 13