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
401
$2.99M 0.03%
12,419
-215
402
$2.98M 0.03%
76,800
+8,500
403
$2.96M 0.03%
38,031
+9,209
404
$2.95M 0.03%
2,756,110
-113,000
405
$2.95M 0.03%
63,742
-6,824
406
$2.94M 0.03%
+20,212
407
$2.92M 0.03%
132,100
+7,400
408
$2.92M 0.03%
+53,091
409
$2.89M 0.03%
48,700
410
$2.82M 0.03%
129,419
-14,249
411
$2.81M 0.03%
70,000
412
$2.81M 0.03%
283,200
413
$2.81M 0.03%
17,600
414
$2.8M 0.03%
11,340
-1,672
415
$2.79M 0.03%
18,242
-911
416
$2.79M 0.03%
115,140
+1,300
417
$2.77M 0.03%
+42,378
418
$2.77M 0.03%
76,869
-1,910
419
$2.77M 0.03%
77,165
420
$2.75M 0.03%
69,311
+6,621
421
$2.75M 0.03%
451,800
-500
422
$2.75M 0.03%
24,275
-500
423
$2.71M 0.03%
39,700
-2,300
424
$2.68M 0.03%
96,443
-10,077
425
$2.66M 0.03%
71,473
+400
15 16
17
18 19