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 | |
|---|---|---|---|---|---|---|---|
| $3.46M | 0.04% | 6,336 +200 | +3% | +$109K | |||
| $3.46M | 0.04% | 284,428 -1,185 | -0.4% | -$14.4K | |||
| $3.45M | 0.04% | 57,200 | – | – | |||
| $3.44M | 0.04% | 95,000 -31,094 | -25% | -$1.13M | |||
| $3.43M | 0.04% | 88,765 -275 | -0.3% | -$10.6K | |||
| $3.42M | 0.04% | 25,279 | – | – | |||
| $3.41M | 0.04% | 49,330 +250 | +0.5% | +$17.3K | |||
| $3.4M | 0.04% | 91,508 +6,868 | +8% | +$255K | |||
| $3.39M | 0.04% | 13,337 +36 | +0.3% | +$9.16K | |||
| $3.35M | 0.04% | 5,061 +51 | +1% | +$33.8K | |||
| $3.31M | 0.04% | 108,867 +3,900 | +4% | +$118K | |||
| $3.31M | 0.04% | 44,819 -910 | -2% | -$67.1K | |||
| $3.23M | 0.04% | 317,700 +17,700 | +6% | +$180K | |||
| $3.22M | 0.04% | 21,070 -430 | -2% | -$65.7K | |||
| $3.21M | 0.04% | 373,309 -1,700 | -0.5% | -$14.6K | |||
| $3.2M | 0.04% | 91,655 -17,302 | -16% | -$605K | |||
| $3.2M | 0.04% | 48,725 -6,028 | -11% | -$396K | |||
| $3.17M | 0.03% | 133,000 -1,000 | -0.8% | -$23.9K | |||
| $3.17M | 0.03% | 57,965 +10,215 | +21% | +$559K | |||
| $3.16M | 0.03% | 54,900 | – | – | |||
| $3.16M | 0.03% | 366,200 +500 | +0.1% | +$4.31K | |||
| $3.15M | 0.03% | 118,565 +122 | +0.1% | +$3.25K | |||
| $3.14M | 0.03% | 250,000 +25,000 | +11% | +$314K | |||
| $3.11M | 0.03% | 33,558 -800 | -2% | -$74.3K | |||
| $3.11M | 0.03% | 34,864 -506 | -1% | -$45.2K |
