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
426
$2.41M 0.03%
70,000
427
$2.41M 0.03%
230,300
428
$2.4M 0.03%
103,889
+11,486
429
$2.38M 0.03%
107,316
+7,500
430
$2.36M 0.03%
257,006
431
$2.27M 0.03%
+177,608
432
$2.27M 0.03%
+16,190
433
$2.27M 0.03%
30,089
-15,291
434
$2.25M 0.03%
323,047
-4,366
435
$2.25M 0.02%
148,300
436
$2.23M 0.02%
142,564
+3,500
437
$2.21M 0.02%
5,473
-17
438
$2.19M 0.02%
70,603
-9,728
439
$2.18M 0.02%
80,491
-9,400
440
$2.14M 0.02%
+26,415
441
$2.14M 0.02%
11,028
+425
442
$2.1M 0.02%
18,000
443
$2.1M 0.02%
40,546
+1,861
444
$2.1M 0.02%
940,674
-7,502
445
$2.05M 0.02%
576,800
-136,100
446
$2.04M 0.02%
180,201
-20,574
447
$2.04M 0.02%
60,870
-28,678
448
$2.03M 0.02%
34,138
+69
449
$2.03M 0.02%
193,000
-4,000
450
$2.02M 0.02%
51,800
16 17
18
19 20