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
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.73M 0.03%
77,165
-7,622
452
$2.72M 0.03%
96,900
-19,500
453
$2.72M 0.03%
156,520
+14,700
454
$2.71M 0.03%
38,884
+6,375
455
$2.69M 0.03%
141,610
+40,000
456
$2.69M 0.03%
13,613
-1,138
457
$2.68M 0.03%
290,613
+1,000
458
$2.68M 0.03%
13,710
-921
459
$2.66M 0.03%
110,000
460
$2.66M 0.03%
164,400
+25,300
461
$2.65M 0.03%
86,195
+20,220
462
$2.65M 0.03%
4,277
-8
463
$2.59M 0.03%
200,809
-2,000
464
$2.57M 0.03%
22,570
-387
465
$2.57M 0.03%
314,740
-128,151
466
$2.56M 0.03%
80,360
+9,000
467
$2.55M 0.03%
+157,800
468
$2.52M 0.03%
158,500
-1,000
469
$2.52M 0.03%
8,723
+2,115
470
$2.52M 0.03%
390,017
-69,300
471
$2.51M 0.03%
77,200
+20,000
472
$2.49M 0.03%
346,400
-1,000
473
$2.47M 0.03%
70,848
474
$2.47M 0.03%
19,007
-10,300
475
$2.47M 0.03%
82,126
17 18
19
20 21