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
451
$1.95M 0.02%
8,890
-12,910
452
$1.95M 0.02%
+31,139
453
$1.94M 0.02%
+57,612
454
$1.94M 0.02%
205,360
-35,113
455
$1.94M 0.02%
165,500
-14,000
456
$1.94M 0.02%
21,752
-1,498
457
$1.93M 0.02%
26,000
-2,000
458
$1.92M 0.02%
155,000
-4,000
459
$1.92M 0.02%
57,324
+8,770
460
$1.9M 0.02%
222,327
-42,000
461
$1.9M 0.02%
30,900
-3,545
462
$1.86M 0.02%
7,851
+69
463
$1.85M 0.02%
24,607
-179
464
$1.85M 0.02%
+14,782
465
$1.85M 0.02%
+55,575
466
$1.84M 0.02%
43,500
467
$1.82M 0.02%
66,269
+198
468
$1.82M 0.02%
312,300
-7,600
469
$1.82M 0.02%
411,283
+107,583
470
$1.81M 0.02%
134,800
+7,300
471
$1.79M 0.02%
243,207
472
$1.78M 0.02%
+234,093
473
$1.77M 0.02%
28,431
-8,068
474
$1.75M 0.02%
47,350
-11,000
475
$1.73M 0.02%
77,182
-3,076
17 18
19
20 21