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 | |
|---|---|---|---|---|---|---|---|
| $4.49M | 0.05% | 65,852 -3,395 | -5% | -$231K | |||
| $4.3M | 0.05% | 512,183 -1,824 | -0.4% | -$15.3K | |||
| $4.21M | 0.05% | 465,300 -45,400 | -9% | -$411K | |||
| $4.21M | 0.05% | 258,925 -6,230 | -2% | -$101K | |||
| $4.2M | 0.05% | 13,743 -5,980 | -30% | -$1.83M | |||
| $4.19M | 0.05% | 83,353 +1,075 | +1% | +$54K | |||
| $4.18M | 0.05% | 1,384,608 +70,175 | +5% | +$212K | |||
| $4.16M | 0.05% | 101,372 +4,508 | +5% | +$185K | |||
| $4.08M | 0.04% | 53,424 -561 | -1% | -$42.9K | |||
| $4.07M | 0.04% | 119,752 +8,452 | +8% | +$287K | |||
| $4.07M | 0.04% | 1,089,000 | – | – | |||
| $4.04M | 0.04% | 25,696 | – | – | |||
| $3.98M | 0.04% | 23,816 -851 | -3% | -$142K | |||
| $3.97M | 0.04% | 119,723 -10,987 | -8% | -$364K | |||
| $3.96M | 0.04% | 11,900 +1,700 | +17% | +$565K | |||
| $3.91M | 0.04% | 128,100 -15,848 | -11% | -$484K | |||
| $3.9M | 0.04% | 16,319 +649 | +4% | +$155K | |||
| $3.86M | 0.04% | 112,125 +8,975 | +9% | +$309K | |||
| $3.86M | 0.04% | 11,457 -360 | -3% | -$121K | |||
| $3.83M | 0.04% | 73,780 +55,300 | +299% | +$2.87M | |||
| $3.82M | 0.04% | 79,189 -363,313 | -82% | -$17.5M | |||
| $3.8M | 0.04% | 64,150 | – | – | |||
| $3.79M | 0.04% | 4,766 -623 | -12% | -$496K | |||
| $3.79M | 0.04% | 226,900 | – | – | |||
| $3.77M | 0.04% | 92,400 +300 | +0.3% | +$12.2K |
