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
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.96M 0.04%
15,136
+224
377
$3.92M 0.04%
76,072
-870
378
$3.88M 0.04%
137,100
+5,300
379
$3.84M 0.04%
24,850
-650
380
$3.84M 0.04%
35,237
-2,020
381
$3.83M 0.04%
101,770
-7,500
382
$3.83M 0.04%
93,564
+5,199
383
$3.82M 0.04%
46,000
+36,000
384
$3.82M 0.04%
21,422
+1,250
385
$3.78M 0.04%
111,300
+1,500
386
$3.78M 0.04%
61,965
+42,000
387
$3.78M 0.04%
20,817
+349
388
$3.74M 0.04%
430,785
-10,439
389
$3.71M 0.04%
26,979
-1,209
390
$3.7M 0.04%
25,132
-488
391
$3.69M 0.04%
250,942
392
$3.65M 0.04%
13,460
-219
393
$3.65M 0.04%
314,123
-12,011
394
$3.64M 0.04%
378,642
-1,000
395
$3.63M 0.04%
16,060
-15
396
$3.61M 0.04%
132,900
397
$3.58M 0.04%
5,770
-248
398
$3.55M 0.04%
12,270
-4,515
399
$3.49M 0.04%
43,233
+1,388
400
$3.49M 0.04%
52,000
14 15
16
17 18