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
351
$3.86M 0.04%
22,760
-1,194
352
$3.83M 0.04%
68,138
-1,700
353
$3.81M 0.04%
38,620
+24,600
354
$3.81M 0.04%
124,651
-7,117
355
$3.8M 0.04%
52,717
-1,746
356
$3.78M 0.04%
126,140
-2,515
357
$3.74M 0.04%
12,550
-3,094
358
$3.73M 0.04%
77,700
-900
359
$3.73M 0.04%
10,505
-400
360
$3.72M 0.04%
277,327
+96,327
361
$3.71M 0.04%
714,653
+19,011
362
$3.64M 0.04%
259,905
-25,985
363
$3.62M 0.04%
54,675
+10,686
364
$3.59M 0.04%
139,100
-800
365
$3.58M 0.04%
211,000
-7,000
366
$3.54M 0.04%
14,640
+1,110
367
$3.51M 0.04%
71,585
-100
368
$3.48M 0.04%
66,850
-21,327
369
$3.41M 0.04%
47,535
-3,481
370
$3.41M 0.04%
127,296
-4,602
371
$3.35M 0.04%
+8,400
372
$3.35M 0.04%
481,971
+4,050
373
$3.33M 0.04%
22,504
+192
374
$3.32M 0.04%
58,425
-56,001
375
$3.26M 0.04%
43,070
-1,500
13 14
15
16 17