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
376
$3.48M 0.04%
122,900
+4,200
377
$3.44M 0.04%
490,000
-1,503
378
$3.39M 0.04%
21,814
-200
379
$3.38M 0.04%
340,200
-12,500
380
$3.38M 0.04%
411,768
+13,100
381
$3.37M 0.04%
199,225
-525
382
$3.37M 0.04%
83,022
-1,551
383
$3.35M 0.04%
52,073
-972
384
$3.34M 0.04%
202,885
385
$3.31M 0.04%
67,000
386
$3.26M 0.04%
18,700
+1,100
387
$3.25M 0.04%
11,580
-300
388
$3.23M 0.04%
46,197
-3,763
389
$3.17M 0.03%
76,363
390
$3.17M 0.03%
97,859
391
$3.14M 0.03%
35,649
392
$3.13M 0.03%
34,365
-637
393
$3.11M 0.03%
10,268
+2,580
394
$3.08M 0.03%
314,950
-5,772
395
$3.07M 0.03%
99,900
-4,600
396
$3.04M 0.03%
15,450
-1,550
397
$3.04M 0.03%
34,143
-1,220
398
$3.02M 0.03%
22,460
-200
399
$3.02M 0.03%
250,692
-912
400
$2.99M 0.03%
94,100
+500
14 15
16
17 18