GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$13.3M
2
+$12M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

1 Industrials 34.23%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.09M 0.03%
615,625
-15,400
427
$3.06M 0.03%
21,833
-1,860
428
$3.06M 0.03%
24,700
-800
429
$3.04M 0.03%
23,750
-500
430
$3.01M 0.03%
40,412
431
$3.01M 0.03%
345,140
+150,490
432
$3.01M 0.03%
239,500
-6,500
433
$3M 0.03%
17,570
-200
434
$3M 0.03%
19,850
435
$3M 0.03%
192,900
+15,000
436
$2.96M 0.03%
159,000
+16,000
437
$2.95M 0.03%
21,734
+350
438
$2.94M 0.03%
15,500
-1,000
439
$2.93M 0.03%
104,967
-1,333
440
$2.92M 0.03%
476,937
-67,252
441
$2.91M 0.03%
30,175
-2,000
442
$2.9M 0.03%
135,000
+10,000
443
$2.87M 0.03%
91,623
-1,388
444
$2.86M 0.03%
73,381
-64,651
445
$2.86M 0.03%
44,528
+1,560
446
$2.84M 0.03%
7,314
+3,814
447
$2.83M 0.03%
100,000
448
$2.8M 0.03%
58,500
-1,200
449
$2.77M 0.03%
47,750
450
$2.75M 0.03%
385,500
-130,000
16 17
18
19 20