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
301
$5.89M 0.07%
47,400
+10,000
302
$5.84M 0.06%
+33,943
303
$5.73M 0.06%
656,800
-20,900
304
$5.55M 0.06%
717,550
-2,900
305
$5.55M 0.06%
93,825
+1,325
306
$5.51M 0.06%
43,864
+17,124
307
$5.5M 0.06%
864,186
308
$5.48M 0.06%
53,200
-800
309
$5.45M 0.06%
64,900
310
$5.34M 0.06%
23,007
+7,149
311
$5.29M 0.06%
119,000
312
$5.26M 0.06%
30,165
-15
313
$5.25M 0.06%
381,563
-5,300
314
$5.17M 0.06%
100,000
315
$5.15M 0.06%
198,100
-1,950
316
$5.13M 0.06%
41,187
-775
317
$5.13M 0.06%
15,000
318
$5.06M 0.06%
60,000
319
$5.04M 0.06%
15,060
-35
320
$4.99M 0.06%
4,991,619
+114,568
321
$4.99M 0.06%
62,010
-3,937
322
$4.95M 0.06%
192,310
+2,310
323
$4.95M 0.05%
62,900
-300
324
$4.88M 0.05%
+44,133
325
$4.83M 0.05%
1,437,217
+1,326
11 12
13
14 15