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 | |
|---|---|---|---|---|---|---|---|
| $5.87M | 0.06% | 56,000 | – | – | |||
| $5.86M | 0.06% | 186,715 -3,800 | -2% | -$119K | |||
| $5.85M | 0.06% | 384,960 | – | – | |||
| $5.79M | 0.06% | 51,804 -1,844 | -3% | -$206K | |||
| $5.78M | 0.06% | 1,249,218 | – | – | |||
| $5.77M | 0.06% | 57,500 -5,000 | -8% | -$502K | |||
| $5.76M | 0.06% | 16,339 -3,666 | -18% | -$1.29M | |||
| $5.75M | 0.06% | 273,850 -4,900 | -2% | -$103K | |||
| $5.75M | 0.06% | 74,072 -2,357 | -3% | -$183K | |||
| $5.74M | 0.06% | 43,600 -500 | -1% | -$65.9K | |||
| $5.74M | 0.06% | 112,100 -6,200 | -5% | -$318K | |||
| $5.67M | 0.06% | 40,527 -6,288 | -13% | -$879K | |||
| $5.65M | 0.06% | 12,143 +1,401 | +13% | +$652K | |||
| $5.64M | 0.06% | 207,333 -2,162 | -1% | -$58.9K | |||
| $5.55M | 0.06% | 277,180 -16,150 | -6% | -$324K | |||
| $5.38M | 0.06% | 142,355 +18,630 | +15% | +$704K | |||
| $5.34M | 0.06% | 207,800 -1,100 | -0.5% | -$28.2K | |||
| $5.27M | 0.06% | 89,920 +2,700 | +3% | +$158K | |||
| $5.27M | 0.06% | 2,427,615 -29,105 | -1% | -$63.2K | |||
| $5.25M | 0.06% | 17,399 +3,100 | +22% | +$936K | |||
| $5.22M | 0.06% | 101,258 -16,052 | -14% | -$827K | |||
| $5.18M | 0.06% | 47,785 -7,544 | -14% | -$818K | |||
| $5.17M | 0.06% | 132,200 -3,800 | -3% | -$149K | |||
| $5.15M | 0.06% | 221,060 +5,560 | +3% | +$130K | |||
| $5.03M | 0.06% | 38,100 | New | +$5.03M |
