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
326
$4.66M 0.05%
102,440
-3,262
327
$4.65M 0.05%
58,327
+1,507
328
$4.64M 0.05%
18,203
+102
329
$4.62M 0.05%
17,514
-530
330
$4.58M 0.05%
784,985
-4,900
331
$4.58M 0.05%
182,856
-2,988
332
$4.56M 0.05%
28,627
-1,074
333
$4.56M 0.05%
281,450
-45,650
334
$4.51M 0.05%
15,000
335
$4.5M 0.05%
548,036
-2,127
336
$4.46M 0.05%
9,000
+1,800
337
$4.45M 0.05%
195,224
-2,100
338
$4.4M 0.05%
79,230
-856
339
$4.32M 0.05%
470,191
-4,745
340
$4.31M 0.05%
223,413
-10,562
341
$4.3M 0.05%
250,865
342
$4.26M 0.05%
78,000
343
$4.23M 0.05%
53,675
344
$4.23M 0.05%
54,000
-2,000
345
$4.22M 0.05%
183,145
346
$4.19M 0.05%
117,539
-250
347
$4.13M 0.05%
25,117
-353
348
$4.13M 0.05%
220,500
-3,000
349
$4.12M 0.05%
6,772
-42
350
$4.12M 0.05%
191,500
-1,600
12 13
14
15 16