GI

GAMCO Investors Portfolio holdings

AUM $9.08B
This Quarter Return
-0.73%
1 Year Return
+9.05%
3 Year Return
+44.8%
5 Year Return
+211.21%
10 Year Return
+310.31%
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$191M
Cap. Flow %
-2.11%
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
$9.86M
4
$9.25M
5
$7.57M

Sector Composition

1Industrials33.2%
2Communication Services13.78%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.46M0.04% 6,336
+200
+3%
+$109K
$3.46M0.04% 284,428
-1,185
-0.4%
-$14.4K
$3.45M0.04% 57,200––
$3.44M0.04% 95,000
-31,094
-25%
-$1.13M
$3.43M0.04% 88,765
-275
-0.3%
-$10.6K
$3.42M0.04% 25,279––
$3.41M0.04% 49,330
+250
+0.5%
+$17.3K
$3.4M0.04% 91,508
+6,868
+8%
+$255K
$3.39M0.04% 13,337
+36
+0.3%
+$9.16K
$3.35M0.04% 5,061
+51
+1%
+$33.8K
$3.31M0.04% 108,867
+3,900
+4%
+$118K
$3.31M0.04% 44,819
-910
-2%
-$67.1K
$3.23M0.04% 317,700
+17,700
+6%
+$180K
$3.22M0.04% 21,070
-430
-2%
-$65.7K
$3.21M0.04% 373,309
-1,700
-0.5%
-$14.6K
$3.2M0.04% 91,655
-17,302
-16%
-$605K
$3.2M0.04% 48,725
-6,028
-11%
-$396K
$3.17M0.03% 133,000
-1,000
-0.8%
-$23.9K
$3.17M0.03% 57,965
+10,215
+21%
+$559K
$3.16M0.03% 54,900––
$3.16M0.03% 366,200
+500
+0.1%
+$4.31K
$3.15M0.03% 118,565
+122
+0.1%
+$3.25K
$3.14M0.03% 250,000
+25,000
+11%
+$314K
$3.11M0.03% 33,558
-800
-2%
-$74.3K
$3.11M0.03% 34,864
-506
-1%
-$45.2K
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