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
426
$2.63M 0.03%
122,812
+24,252
427
$2.61M 0.03%
119,595
+9,900
428
$2.61M 0.03%
45,000
+4,100
429
$2.59M 0.03%
148,230
+2,920
430
$2.58M 0.03%
70,000
431
$2.57M 0.03%
23,623
-177
432
$2.57M 0.03%
53,100
+6,100
433
$2.56M 0.03%
312,600
+18,400
434
$2.55M 0.03%
5,367
-34
435
$2.55M 0.03%
81,220
+100
436
$2.5M 0.03%
112,536
+300
437
$2.49M 0.03%
123,500
-7,300
438
$2.49M 0.03%
25,600
+12,600
439
$2.48M 0.03%
77,174
-2,163
440
$2.43M 0.03%
147,254
-1,533
441
$2.42M 0.03%
5,171
-125
442
$2.39M 0.03%
48,878
-1,800
443
$2.38M 0.03%
20,863
-6,581
444
$2.37M 0.03%
132,900
-16,100
445
$2.35M 0.03%
41,170
-50
446
$2.33M 0.03%
12,812
-600
447
$2.28M 0.03%
16,377
+3,888
448
$2.27M 0.02%
13,439
-82
449
$2.23M 0.02%
15,529
-16,758
450
$2.23M 0.02%
59,800
16 17
18
19 20