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
401
$3.47M 0.04%
36,220
-25
402
$3.47M 0.04%
213,100
-200
403
$3.46M 0.04%
36,120
+155
404
$3.45M 0.04%
55,132
+4,483
405
$3.45M 0.04%
20,250
-390
406
$3.44M 0.04%
164,700
-1,200
407
$3.39M 0.03%
25,440
-20,975
408
$3.39M 0.03%
92,100
409
$3.39M 0.03%
309,226
-11,980
410
$3.38M 0.03%
34,302
+14,000
411
$3.38M 0.03%
46,729
-2,800
412
$3.36M 0.03%
330,307
-24,400
413
$3.35M 0.03%
65,236
-14,137
414
$3.34M 0.03%
34,358
-18,720
415
$3.32M 0.03%
43,175
-966
416
$3.28M 0.03%
96,899
+13,850
417
$3.26M 0.03%
188,924
-4,149
418
$3.23M 0.03%
217,900
419
$3.22M 0.03%
8,434
+317
420
$3.2M 0.03%
6,461
421
$3.19M 0.03%
25,696
-700
422
$3.19M 0.03%
69,200
-500
423
$3.18M 0.03%
50,900
-15,300
424
$3.12M 0.03%
11,900
425
$3.09M 0.03%
119,300
+5,800
15 16
17
18 19