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 | |
|---|---|---|---|---|---|---|---|
| $6.8M | 0.07% | 7,190 +159 | +2% | +$150K | |||
| $6.75M | 0.07% | 1,043,441 -31,700 | -3% | -$205K | |||
| $6.7M | 0.07% | 1,058,280 +1,567 | +0.2% | +$9.92K | |||
| $6.7M | 0.07% | 82,000 +39,000 | +91% | +$3.19M | |||
| $6.69M | 0.07% | 6,023,950 +387,950 | +7% | +$431K | |||
| $6.61M | 0.07% | 148,300 -6,400 | -4% | -$285K | |||
| $6.6M | 0.07% | 92,754 -4,575 | -5% | -$326K | |||
| $6.57M | 0.07% | 520,865 | – | – | |||
| $6.52M | 0.07% | 72,630 -6,533 | -8% | -$586K | |||
| $6.52M | 0.07% | 26,750 | – | – | |||
| $6.46M | 0.07% | 188,673 +30,700 | +19% | +$1.05M | |||
| $6.45M | 0.07% | 1,303,312 -89,932 | -6% | -$445K | |||
| $6.42M | 0.07% | 267,700 +44,400 | +20% | +$1.07M | |||
| $6.3M | 0.07% | 200,085 | – | – | |||
| $6.26M | 0.07% | 86,020 +27,120 | +46% | +$1.97M | |||
| $6.21M | 0.07% | 466,500 -500 | -0.1% | -$6.66K | |||
| $6.2M | 0.07% | 231,822 -10,060 | -4% | -$269K | |||
| $6.15M | 0.07% | 220,206 +9,939 | +5% | +$278K | |||
| $6.06M | 0.07% | 99,323 -5,260 | -5% | -$321K | |||
| $5.97M | 0.07% | 570,000 | – | – | |||
| $5.95M | 0.07% | 82,538 -12,600 | -13% | -$908K | |||
| $5.95M | 0.07% | 27,329 -3,088 | -10% | -$672K | |||
| $5.91M | 0.07% | 22,804 +7,469 | +49% | +$1.94M | |||
| $5.9M | 0.07% | 67,240 -2,221 | -3% | -$195K | |||
| $5.87M | 0.06% | 83,000 -600 | -0.7% | -$42.5K |
