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
$9.77B
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
26
$66.9M 0.68%
764,162
-17,406
27
$65M 0.67%
2,995,083
-99,316
28
$63.8M 0.65%
1,318,736
-19,185
29
$62.9M 0.64%
852,277
-15,129
30
$62.4M 0.64%
149,404
-7,080
31
$58.9M 0.6%
2,693,267
-178,104
32
$57.2M 0.58%
1,436,017
-36,087
33
$55.9M 0.57%
129,915
+978
34
$55.8M 0.57%
3,648,932
+24,221
35
$55.4M 0.57%
129,437
-11,530
36
$55.4M 0.57%
721,350
-18,120
37
$55.2M 0.56%
408,579
-10,448
38
$55.1M 0.56%
864,096
-47,068
39
$53.3M 0.55%
602,912
-16,230
40
$52.2M 0.53%
1,088,675
-1,500
41
$51M 0.52%
1,020,890
-41,990
42
$50.1M 0.51%
606,893
-36,350
43
$49M 0.5%
148,968
-11,012
44
$49M 0.5%
374,939
-20,337
45
$48.3M 0.49%
228,995
-8,745
46
$46.4M 0.48%
1,461,856
+23,506
47
$46.4M 0.47%
224,518
-7,131
48
$45.6M 0.47%
474,750
-7,150
49
$45.5M 0.47%
806,232
-35,659
50
$45.4M 0.46%
3,287,085
+7,347