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
301
$5.49M 0.06%
25,090
+2,400
302
$5.42M 0.06%
570,374
-5,263
303
$5.41M 0.06%
20,650
+950
304
$5.38M 0.06%
231,500
+6,500
305
$5.37M 0.06%
116,000
306
$5.35M 0.06%
23,805
-148
307
$5.33M 0.06%
150,533
-6,500
308
$5.32M 0.06%
286,650
-6,000
309
$5.29M 0.06%
867,548
+1,600
310
$5.21M 0.06%
124,750
-4,700
311
$5.2M 0.06%
14,203
-314
312
$5.13M 0.06%
276,000
-1,000
313
$5.13M 0.06%
36,299
-1,047
314
$5.05M 0.06%
22,564
-215
315
$4.93M 0.05%
126,263
-3,188
316
$4.91M 0.05%
29,226
+2,737
317
$4.84M 0.05%
26,156
-4,241
318
$4.84M 0.05%
62,689
-1,400
319
$4.77M 0.05%
143,661
+4,550
320
$4.76M 0.05%
133,210
+39,535
321
$4.76M 0.05%
+201,550
322
$4.76M 0.05%
98,000
323
$4.72M 0.05%
202,378
+9,800
324
$4.68M 0.05%
61,700
-700
325
$4.67M 0.05%
45,656
-47
11 12
13
14 15