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
326
$4.82M 0.05%
81,398
+1,111
327
$4.73M 0.05%
28,411
+9,364
328
$4.71M 0.05%
46,804
+4
329
$4.6M 0.05%
518,696
+10,560
330
$4.58M 0.05%
249,500
331
$4.58M 0.05%
495,200
-145,300
332
$4.48M 0.05%
23,475
+3,132
333
$4.46M 0.05%
123,000
334
$4.43M 0.05%
48,136
-4,900
335
$4.34M 0.05%
360,166
-15,410
336
$4.32M 0.05%
570,000
-1,000
337
$4.22M 0.05%
80,000
338
$4.16M 0.05%
991,633
-42,783
339
$4.15M 0.05%
35,650
+6,845
340
$4.14M 0.05%
60,061
+150
341
$4.13M 0.05%
298,600
-12,200
342
$4.11M 0.05%
144,267
-2,108
343
$4.1M 0.05%
167,915
-27,260
344
$4.03M 0.04%
77,800
-5,390
345
$4.02M 0.04%
808,432
+15,345
346
$4.01M 0.04%
114,484
-4,262
347
$4.01M 0.04%
112,407
-3,718
348
$3.95M 0.04%
65,000
349
$3.94M 0.04%
91,000
-15,000
350
$3.87M 0.04%
+213,107
12 13
14
15 16