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 | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.04% | 250,942 | – | – | |||
| $3.76M | 0.04% | 287,548 +64,148 | +29% | +$840K | |||
| $3.76M | 0.04% | 171,110 | – | – | |||
| $3.71M | 0.04% | 6,751 -4,748 | -41% | -$2.61M | |||
| $3.71M | 0.04% | 44,000 | – | – | |||
| $3.7M | 0.04% | 24,166 -584 | -2% | -$89.5K | |||
| $3.65M | 0.04% | 20,422 -200 | -1% | -$35.8K | |||
| $3.64M | 0.04% | 42,880 -527 | -1% | -$44.8K | |||
| $3.64M | 0.04% | 51,324 +2,602 | +5% | +$185K | |||
| $3.63M | 0.04% | 31,647 +9,612 | +44% | +$1.1M | |||
| $3.63M | 0.04% | 441,040 | – | – | |||
| $3.61M | 0.04% | 408,300 +44,200 | +12% | +$391K | |||
| $3.58M | 0.04% | 5,829 +154 | +3% | +$94.6K | |||
| $3.57M | 0.04% | 33,850 +7,000 | +26% | +$739K | |||
| $3.57M | 0.04% | 21,830 | – | – | |||
| $3.56M | 0.04% | 544,689 +500 | +0.1% | +$3.27K | |||
| $3.56M | 0.04% | 25,613 +721 | +3% | +$100K | |||
| $3.55M | 0.04% | 102,025 -6,975 | -6% | -$243K | |||
| $3.55M | 0.04% | 52,000 | – | – | |||
| $3.54M | 0.04% | 200,000 +9,000 | +5% | +$159K | |||
| $3.53M | 0.04% | 350,109 +7,883 | +2% | +$79.5K | |||
| $3.51M | 0.04% | 180,800 -6,300 | -3% | -$122K | |||
| $3.51M | 0.04% | 143,550 +23,200 | +19% | +$567K | |||
| $3.48M | 0.04% | 101,000 | – | – | |||
| $3.48M | 0.04% | 505,168 +75,488 | +18% | +$519K |
