GI

GAMCO Investors Portfolio holdings

AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$140M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45

Top Buys

1
$18.3M
2
$7.01M
3
$5.03M
4
$5M
5
$3.82M

Top Sells

1
$19.5M
2
$17.5M
3
$7.57M
4
$7.34M
5
$6.83M

Sector Composition

1Industrials33.2%
2Communication Services13.68%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63M0.03%156,520 ––
$2.58M0.03%81,816
+2,382
+3%
+$75K
$2.56M0.03%57,500 ––
$2.56M0.03%157,100
+1,500
+1%
+$24.5K
$2.56M0.03%185,000
+30,000
+19%
+$416K
$2.56M0.03%137,800
+44,650
+48%
+$830K
$2.55M0.03%54,286
+6,086
+13%
+$286K
$2.55M0.03%83,860
+2,000
+2%
+$60.7K
$2.53M0.03%604,125
-13,500
-2%
-$56.4K
$2.52M0.03%210,395
-123,389
-37%
-$1.48M
$2.48M0.03%289,900
+3,000
+1%
+$25.6K
$2.46M0.03%150,000
+23,500
+19%
+$385K
$2.39M0.03%25,200
-10,300
-29%
-$976K
$2.38M0.03%16,863
-1,787
-10%
-$253K
$2.35M0.03%192,809
-1,000
-0.5%
-$12.2K
$2.34M0.03%247,500
+50,400
+26%
+$477K
$2.34M0.03%74,578
+128
+0.2%
+$4.01K
$2.33M0.03%87,890 ––
$2.31M0.03%190,200
+26,300
+16%
+$320K
$2.31M0.03%11,200
-4,860
-30%
-$1M
$2.28M0.03%42,676
+951
+2%
+$50.8K
$2.27M0.03%17,118
-1,054
-6%
-$140K
$2.26M0.02%12,000
-2,000
-14%
-$376K
$2.23M0.02%18,931
-50
-0.3%
-$5.9K
$2.23M0.02%16,190
-250
-2%
-$34.5K
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