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
376
$3.25M 0.04%
5,214
-867
377
$3.25M 0.04%
49,900
-1,800
378
$3.23M 0.04%
149,928
+3,676
379
$3.2M 0.04%
+320,000
380
$3.18M 0.04%
51,117
-9,100
381
$3.14M 0.03%
79,744
-5,418
382
$3.13M 0.03%
14,350
-47
383
$3.13M 0.03%
374,346
+103,846
384
$3.12M 0.03%
311,980
+7,200
385
$3.07M 0.03%
+179,129
386
$3.05M 0.03%
15,805
+5
387
$3.05M 0.03%
26,601
-249
388
$3.01M 0.03%
78,748
-5,683
389
$3M 0.03%
358,360
+1,742
390
$2.99M 0.03%
289,814
+98
391
$2.97M 0.03%
538,525
-9,700
392
$2.93M 0.03%
59,263
-941
393
$2.93M 0.03%
28,173
+754
394
$2.92M 0.03%
293,700
+78,300
395
$2.91M 0.03%
185,000
396
$2.9M 0.03%
247,208
+2,428
397
$2.89M 0.03%
1
398
$2.89M 0.03%
130,000
399
$2.88M 0.03%
117,200
400
$2.87M 0.03%
29,000
14 15
16
17 18