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
26
$66.2M 0.73%
1,690,506
-34,470
27
$65.5M 0.73%
295,502
-51,336
28
$64.6M 0.72%
294,500
-54,600
29
$64.1M 0.71%
1,115,679
-94,494
30
$61.4M 0.68%
2,027,191
-109,283
31
$60.2M 0.67%
1,110,077
-43,500
32
$60.2M 0.67%
1,635,898
-92,181
33
$58.4M 0.65%
984,732
-60,715
34
$58.3M 0.65%
1,436,901
-116,482
35
$56.1M 0.62%
2,013,954
-67,390
36
$54.8M 0.61%
4,788,101
-229,192
37
$53.8M 0.6%
862,178
-30,510
38
$52.9M 0.59%
1,142,956
-59,337
39
$52.1M 0.58%
1,793,324
-96,346
40
$51.4M 0.57%
4,148,766
-106,277
41
$51.2M 0.57%
1,432,797
-167,504
42
$50.5M 0.56%
524,462
-42,622
43
$50.1M 0.56%
274,917
-29,950
44
$49.9M 0.55%
4,801,679
-261,712
45
$49.3M 0.55%
358,298
-22,534
46
$46.2M 0.51%
1,692,540
-51,700
47
$45.2M 0.5%
3,417,651
-106,318
48
$44.3M 0.49%
245,560
-4,890
49
$43.3M 0.48%
686,299
-3,043
50
$43M 0.48%
627,938
-14,770
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2
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