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
351
$4.11M 0.05%
473,180
+4,000
352
$4.06M 0.04%
120,829
353
$4.01M 0.04%
205,400
+2,200
354
$3.98M 0.04%
94,771
-9,229
355
$3.95M 0.04%
369,750
+2,800
356
$3.93M 0.04%
82,967
-1,827
357
$3.9M 0.04%
100,899
-4,100
358
$3.88M 0.04%
52,000
359
$3.87M 0.04%
218,945
-4,665
360
$3.87M 0.04%
501,036
-2,916
361
$3.86M 0.04%
101,093
-607
362
$3.86M 0.04%
8,108
-46
363
$3.84M 0.04%
83,924
-1,790
364
$3.79M 0.04%
46,737
365
$3.78M 0.04%
103,978
+62,775
366
$3.75M 0.04%
41,841
-467
367
$3.71M 0.04%
140,365
-400
368
$3.69M 0.04%
25,507
-90
369
$3.62M 0.04%
38,058
-277
370
$3.6M 0.04%
15,137
-250
371
$3.6M 0.04%
230,732
-1,904
372
$3.56M 0.04%
758,590
-7,700
373
$3.51M 0.04%
327,732
+428
374
$3.5M 0.04%
7,309
-440
375
$3.5M 0.04%
40,894
-24,600
13 14
15
16 17