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 | |
|---|---|---|---|---|---|---|---|
| $4.99M | 0.05% | 10,067 -1,098 | -10% | -$544K | |||
| $4.97M | 0.05% | 46,925 | – | – | |||
| $4.96M | 0.05% | 291,000 -3,300 | -1% | -$56.2K | |||
| $4.95M | 0.05% | 232,200 | – | – | |||
| $4.9M | 0.05% | 161,006 -68,265 | -30% | -$2.08M | |||
| $4.89M | 0.05% | 17,982 -2,210 | -11% | -$601K | |||
| $4.88M | 0.05% | 470,547 +105,607 | +29% | +$1.1M | |||
| $4.88M | 0.05% | 10,075 -110 | -1% | -$53.3K | |||
| $4.82M | 0.05% | 40,538 -1,082 | -3% | -$129K | |||
| $4.81M | 0.05% | 89,400 | – | – | |||
| $4.77M | 0.05% | 335,694 | – | – | |||
| $4.75M | 0.05% | 146,866 -10,300 | -7% | -$333K | |||
| $4.74M | 0.05% | 185,000 +5,000 | +3% | +$128K | |||
| $4.67M | 0.05% | 203,000 +5,000 | +3% | +$115K | |||
| $4.67M | 0.05% | 847,105 +5,430 | +0.7% | +$29.9K | |||
| $4.65M | 0.05% | 14,127 -1,599 | -10% | -$526K | |||
| $4.61M | 0.05% | 70,500 | – | – | |||
| $4.6M | 0.05% | 43,824 -7,191 | -14% | -$755K | |||
| $4.6M | 0.05% | 18,842 -467 | -2% | -$114K | |||
| $4.57M | 0.05% | 41,000 -1,172 | -3% | -$131K | |||
| $4.56M | 0.05% | 4,823 -90 | -2% | -$85.2K | |||
| $4.55M | 0.05% | 18,284 -798 | -4% | -$198K | |||
| $4.54M | 0.05% | 100,080 +11,684 | +13% | +$530K | |||
| $4.54M | 0.05% | 477,597 +199,361 | +72% | +$1.89M | |||
| $4.53M | 0.05% | 9,650 | – | – |
