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
276
$7.21M 0.07%
373,531
-1,200
277
$7.16M 0.07%
570,000
278
$7.16M 0.07%
450,936
+4,120
279
$7.14M 0.07%
554,056
+184,399
280
$7.14M 0.07%
171,200
-16,200
281
$7.12M 0.07%
1,355,769
-143,500
282
$7.1M 0.07%
57,000
283
$7.09M 0.07%
414,143
-45,500
284
$7.05M 0.07%
70,286
-4,948
285
$7.03M 0.07%
138,100
-3,900
286
$7.03M 0.07%
634,770
-100,875
287
$6.9M 0.07%
305,550
-20,715
288
$6.89M 0.07%
+184,354
289
$6.85M 0.07%
426,000
-47,000
290
$6.83M 0.07%
20,596
+1,342
291
$6.79M 0.07%
385,930
-30,818
292
$6.76M 0.07%
3,011,567
-167,129
293
$6.72M 0.07%
390,432
-9,800
294
$6.71M 0.07%
160,100
295
$6.65M 0.07%
18,418
+4,227
296
$6.65M 0.07%
211,903
-41,887
297
$6.56M 0.07%
206,400
+500
298
$6.52M 0.07%
200,085
-1,000
299
$6.43M 0.07%
83,600
300
$6.37M 0.07%
82,233
-1,888
10 11
12
13 14