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
301
$6.35M 0.07%
214,000
302
$6.34M 0.06%
446,700
-365
303
$6.33M 0.06%
70,500
-1,500
304
$6.27M 0.06%
89,645
-725
305
$6.22M 0.06%
7,017
+426
306
$6.15M 0.06%
48,225
-7,200
307
$6.12M 0.06%
236,000
-400
308
$6.08M 0.06%
208,800
-4,000
309
$6.03M 0.06%
56,500
-2,500
310
$6.02M 0.06%
158,673
+1,705
311
$6.01M 0.06%
140,000
-32,000
312
$5.94M 0.06%
44,725
+1,000
313
$5.9M 0.06%
1,197,627
-15,120
314
$5.9M 0.06%
29,200
-1,879
315
$5.81M 0.06%
100,000
316
$5.79M 0.06%
119,506
-7,573
317
$5.76M 0.06%
71,387
-1,596
318
$5.74M 0.06%
110,894
-545
319
$5.7M 0.06%
11,611
+198
320
$5.68M 0.06%
146,398
-13,602
321
$5.67M 0.06%
213,095
-2,115
322
$5.67M 0.06%
20,204
+2,728
323
$5.64M 0.06%
264,655
-12,450
324
$5.61M 0.06%
98,829
+1,765
325
$5.6M 0.06%
53,180
-883
11 12
13
14 15