GI

GAMCO Investors Portfolio holdings

AUM $9.08B
This Quarter Return
-0.73%
1 Year Return
+9.05%
3 Year Return
+44.8%
5 Year Return
+211.21%
10 Year Return
+310.31%
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$191M
Cap. Flow %
-2.11%
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
$9.86M
4
$9.25M
5
$7.57M

Sector Composition

1Industrials33.2%
2Communication Services13.78%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.8M0.07% 7,190
+159
+2%
+$150K
$6.75M0.07% 1,043,441
-31,700
-3%
-$205K
$6.7M0.07% 1,058,280
+1,567
+0.2%
+$9.92K
$6.7M0.07% 82,000
+39,000
+91%
+$3.19M
$6.69M0.07% 6,023,950
+387,950
+7%
+$431K
$6.61M0.07% 148,300
-6,400
-4%
-$285K
$6.6M0.07% 92,754
-4,575
-5%
-$326K
$6.57M0.07% 520,865––
$6.52M0.07% 72,630
-6,533
-8%
-$586K
$6.52M0.07% 26,750––
$6.46M0.07% 188,673
+30,700
+19%
+$1.05M
$6.45M0.07% 1,303,312
-89,932
-6%
-$445K
$6.42M0.07% 267,700
+44,400
+20%
+$1.07M
$6.3M0.07% 200,085––
$6.26M0.07% 86,020
+27,120
+46%
+$1.97M
$6.21M0.07% 466,500
-500
-0.1%
-$6.66K
$6.2M0.07% 231,822
-10,060
-4%
-$269K
$6.15M0.07% 220,206
+9,939
+5%
+$278K
$6.06M0.07% 99,323
-5,260
-5%
-$321K
$5.97M0.07% 570,000––
$5.95M0.07% 82,538
-12,600
-13%
-$908K
$5.95M0.07% 27,329
-3,088
-10%
-$672K
$5.91M0.07% 22,804
+7,469
+49%
+$1.94M
$5.9M0.07% 67,240
-2,221
-3%
-$195K
$5.87M0.06% 83,000
-600
-0.7%
-$42.5K
1 101112131436