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
276
$6.91M 0.08%
218,000
-22,442
277
$6.88M 0.08%
365,769
-26,800
278
$6.79M 0.08%
126,638
-9,272
279
$6.77M 0.08%
37,025
+2,206
280
$6.76M 0.08%
111,610
281
$6.75M 0.07%
240,966
-1,586
282
$6.72M 0.07%
71,351
-794
283
$6.71M 0.07%
250,550
+25,000
284
$6.65M 0.07%
1,927,496
+88,000
285
$6.6M 0.07%
183,450
+36,450
286
$6.59M 0.07%
541,423
+63,673
287
$6.56M 0.07%
184,347
-6,000
288
$6.5M 0.07%
451,338
+800
289
$6.4M 0.07%
211,722
+148,739
290
$6.36M 0.07%
571,177
+40,856
291
$6.36M 0.07%
46,900
-1,100
292
$6.29M 0.07%
380,874
-23,500
293
$6.17M 0.07%
34,729
-2,147
294
$6.1M 0.07%
1,129,000
-4,198
295
$6M 0.07%
56,691
-7,110
296
$5.99M 0.07%
62,000
297
$5.95M 0.07%
315,000
+25,000
298
$5.95M 0.07%
45,600
299
$5.92M 0.07%
74,368
300
$5.91M 0.07%
98,634
-6,351
10 11
12
13 14