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
401
$2.86M 0.03%
83,196
-1,295
402
$2.83M 0.03%
20,100
403
$2.79M 0.03%
19,000
404
$2.79M 0.03%
77,165
-386
405
$2.78M 0.03%
89,275
-3,700
406
$2.78M 0.03%
25,515
+390
407
$2.78M 0.03%
28,413
-1,000
408
$2.77M 0.03%
11,500
-3,000
409
$2.76M 0.03%
32,117
-26,006
410
$2.71M 0.03%
75,534
-22,300
411
$2.67M 0.03%
57,252
+19,950
412
$2.65M 0.03%
17,221
-130
413
$2.63M 0.03%
298,275
-1,420
414
$2.6M 0.03%
29,100
415
$2.59M 0.03%
80,598
-2,353
416
$2.54M 0.03%
4,498
+3
417
$2.53M 0.03%
117,775
-55,000
418
$2.52M 0.03%
57,634
-7,622
419
$2.51M 0.03%
39,121
+716
420
$2.5M 0.03%
8,503
+3,240
421
$2.5M 0.03%
63,750
+24,725
422
$2.49M 0.03%
63,178
+4,077
423
$2.44M 0.03%
60,250
424
$2.44M 0.03%
27,845
-12,384
425
$2.43M 0.03%
88,041
-10,004
15 16
17
18 19