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
326
$5.58M 0.06%
64,150
327
$5.53M 0.06%
58,675
+601
328
$5.52M 0.06%
115,000
329
$5.47M 0.06%
68,000
-5,000
330
$5.42M 0.06%
15,652
-332
331
$5.28M 0.05%
11,117
-265
332
$5.28M 0.05%
54,585
-2,783
333
$5.11M 0.05%
58,900
334
$5.1M 0.05%
178,900
+41,650
335
$5.08M 0.05%
19,922
-690
336
$5.07M 0.05%
191,432
337
$5.01M 0.05%
290,000
338
$4.98M 0.05%
137,710
-2,850
339
$4.97M 0.05%
512,609
-4,169
340
$4.96M 0.05%
10,547
-75
341
$4.92M 0.05%
41,987
+384
342
$4.89M 0.05%
2,443,274
-47,959
343
$4.87M 0.05%
5,440
-171
344
$4.86M 0.05%
84,399
-1,995
345
$4.86M 0.05%
126,475
-2,500
346
$4.85M 0.05%
44,000
347
$4.83M 0.05%
516,365
-40,000
348
$4.83M 0.05%
5,455
-2,215
349
$4.82M 0.05%
241,882
-17,520
350
$4.78M 0.05%
5,031
-175
12 13
14
15 16