GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45
Top Buys
| 1 | $18.3M | |
| 2 | $7.01M | |
| 3 | $5.03M | |
| 4 | $5M | |
| 5 | $3.82M |
Top Sells
| 1 | $19.5M | |
| 2 | $17.5M | |
| 3 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.02% | 48,415 -1,000 | -2% | -$46K | |||
| $2.22M | 0.02% | 535,180 +5,946 | +1% | +$24.7K | |||
| $2.18M | 0.02% | 15,036 -4,190 | -22% | -$608K | |||
| $2.18M | 0.02% | 9,506 -600 | -6% | -$137K | |||
| $2.17M | 0.02% | 17,783 -467 | -3% | -$57.1K | |||
| $2.16M | 0.02% | 87,563 -4,953 | -5% | -$122K | |||
| $2.15M | 0.02% | 26,000 | – | – | |||
| $2.14M | 0.02% | 27,298 +1,823 | +7% | +$143K | |||
| $2.02M | 0.02% | 26,950 -500 | -2% | -$37.6K | |||
| $2.02M | 0.02% | 418,350 +42,100 | +11% | +$203K | |||
| $1.98M | 0.02% | 30,650 | – | – | |||
| $1.97M | 0.02% | 101,470 -9,300 | -8% | -$181K | |||
| $1.97M | 0.02% | 46,750 +16,100 | +53% | +$679K | |||
| $1.97M | 0.02% | 212,900 -3,000 | -1% | -$27.7K | |||
| $1.95M | 0.02% | 3,914 -212 | -5% | -$105K | |||
| $1.94M | 0.02% | 11,789 -1,591 | -12% | -$262K | |||
| $1.91M | 0.02% | 174,600 +25,500 | +17% | +$279K | |||
| $1.91M | 0.02% | 235,500 | – | – | |||
| $1.9M | 0.02% | 20,500 -9,834 | -32% | -$911K | |||
| $1.85M | 0.02% | 117,350 +1,350 | +1% | +$21.3K | |||
| $1.83M | 0.02% | 186,432 -5,029 | -3% | -$49.2K | |||
| $1.82M | 0.02% | 20,850 -700 | -3% | -$61.2K | |||
| $1.82M | 0.02% | 32,000 | – | – | |||
| $1.82M | 0.02% | 29,880 +13,590 | +83% | +$827K | |||
| $1.82M | 0.02% | 25,399 -701 | -3% | -$50.2K |
