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
276
$6.69M 0.07%
158,894
-7,300
277
$6.67M 0.07%
451,410
-2,400
278
$6.64M 0.07%
280,000
279
$6.62M 0.07%
257,600
-1,000
280
$6.6M 0.07%
84,250
281
$6.5M 0.07%
210,200
-700
282
$6.46M 0.07%
98,743
-3,600
283
$6.42M 0.07%
380,275
-1,000
284
$6.37M 0.07%
45,600
285
$6.31M 0.07%
457,458
+4,699
286
$6.25M 0.07%
98,982
287
$6.22M 0.07%
299,583
+93,097
288
$6.21M 0.07%
52,828
-634
289
$6.09M 0.07%
177,600
-250
290
$6.06M 0.07%
53,368
-656
291
$6.05M 0.07%
153,000
-6,000
292
$6.05M 0.07%
1,120,000
293
$5.96M 0.07%
18,370
-545
294
$5.91M 0.06%
96,323
-1,086
295
$5.88M 0.06%
210,160
-3,640
296
$5.61M 0.06%
39,500
297
$5.56M 0.06%
58,050
-400
298
$5.54M 0.06%
61,669
+56,869
299
$5.53M 0.06%
+93,890
300
$5.51M 0.06%
145,450
+8,200
10 11
12
13 14