GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 9.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 0.68%
2,482,563
+248,067
27
$61.3M 0.67%
352,282
-4,787
28
$61.2M 0.67%
1,772,414
-14,165
29
$60.9M 0.67%
1,274,837
-62,234
30
$60.8M 0.67%
349,793
-5,858
31
$60.7M 0.67%
977,632
-19,426
32
$60.7M 0.67%
7,416,689
-13,614
33
$59.6M 0.65%
683,889
-27,122
34
$58.7M 0.64%
676,715
-42,100
35
$56.4M 0.62%
915,436
-300
36
$54.4M 0.6%
1,388,989
-5,748
37
$53.8M 0.59%
688,645
-13,676
38
$53.1M 0.58%
1,947,382
+26,595
39
$51.7M 0.57%
2,535,830
+77,418
40
$50.5M 0.55%
3,589,004
-22,651
41
$50.3M 0.55%
480,603
-3,761
42
$50.3M 0.55%
459,800
+4,200
43
$50.1M 0.55%
1,472,518
-12,682
44
$48.4M 0.53%
512,887
+11,056
45
$47.4M 0.52%
899,912
-7,484
46
$47.3M 0.52%
1,123,800
-28,950
47
$45.8M 0.5%
3,674,133
-17,950
48
$45.7M 0.5%
405,462
-1,611
49
$44.4M 0.49%
1,550,467
-8,732
50
$44.1M 0.48%
3,760,109
-28,303
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