GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$13.3M
2
+$12M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

1 Industrials 34.23%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.77M 0.05%
180,000
352
$4.71M 0.05%
9,650
353
$4.67M 0.05%
203,231
-2,300
354
$4.67M 0.05%
76,429
355
$4.65M 0.05%
846,675
356
$4.65M 0.05%
111,000
357
$4.62M 0.05%
25,341
-1,711
358
$4.61M 0.05%
1,222,933
-91,600
359
$4.6M 0.05%
532,513
-60,855
360
$4.58M 0.05%
431,119
-44,733
361
$4.55M 0.05%
90,440
-2,500
362
$4.46M 0.05%
55,304
363
$4.45M 0.05%
42,272
+10,650
364
$4.34M 0.04%
19,459
-1,050
365
$4.34M 0.04%
48,815
-5,360
366
$4.33M 0.04%
19,596
-1,350
367
$4.33M 0.04%
116,355
-315
368
$4.28M 0.04%
95,227
-1,386
369
$4.27M 0.04%
5,121
-918
370
$4.22M 0.04%
226,900
+9,000
371
$4.22M 0.04%
11,450
-439
372
$4.18M 0.04%
55,591
-14,438
373
$4.11M 0.04%
57,200
374
$4.11M 0.04%
294,800
+37,100
375
$4.01M 0.04%
1,092,000
-8,000
13 14
15
16 17