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
451
$2.23M 0.02%
98,050
+1,980
452
$2.22M 0.02%
147,800
-500
453
$2.2M 0.02%
473,565
-11,475
454
$2.2M 0.02%
15,950
-550
455
$2.19M 0.02%
39,975
-375
456
$2.17M 0.02%
39,500
-3,000
457
$2.17M 0.02%
22,550
+591
458
$2.17M 0.02%
+218,100
459
$2.14M 0.02%
72,050
460
$2.14M 0.02%
887,142
-4,000
461
$2.13M 0.02%
40,800
-700
462
$2.08M 0.02%
34,012
+6,556
463
$2.05M 0.02%
16,150
-25
464
$2.05M 0.02%
26,000
465
$2.04M 0.02%
28,300
-2,000
466
$2.04M 0.02%
85,260
+278
467
$2.04M 0.02%
10,171
-53
468
$2.03M 0.02%
22,000
469
$2.01M 0.02%
190,875
+156,200
470
$2.01M 0.02%
105,000
471
$2.01M 0.02%
56,709
-100
472
$2M 0.02%
52,069
-160
473
$1.99M 0.02%
283,865
-7,060
474
$1.99M 0.02%
28,172
-300
475
$1.98M 0.02%
37,650
-300
17 18
19
20 21