GI

GAMCO Investors Portfolio holdings

AUM $9.08B
This Quarter Return
-0.73%
1 Year Return
+9.05%
3 Year Return
+44.8%
5 Year Return
+211.21%
10 Year Return
+310.31%
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$191M
Cap. Flow %
-2.11%
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
$9.86M
4
$9.25M
5
$7.57M

Sector Composition

1Industrials33.2%
2Communication Services13.78%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.23M0.02% 48,415
-1,000
-2%
-$46K
$2.22M0.02% 535,180
+5,946
+1%
+$24.7K
$2.18M0.02% 15,036
-4,190
-22%
-$608K
$2.18M0.02% 9,506
-600
-6%
-$137K
$2.17M0.02% 17,783
-467
-3%
-$57.1K
$2.16M0.02% 87,563
-4,953
-5%
-$122K
$2.15M0.02% 26,000––
$2.14M0.02% 27,298
+1,823
+7%
+$143K
$2.02M0.02% 26,950
-500
-2%
-$37.6K
$2.02M0.02% 418,350
+42,100
+11%
+$203K
$1.98M0.02% 30,650––
$1.97M0.02% 101,470
-9,300
-8%
-$181K
$1.97M0.02% 46,750
+16,100
+53%
+$679K
$1.97M0.02% 212,900
-3,000
-1%
-$27.7K
$1.95M0.02% 3,914
-212
-5%
-$105K
$1.94M0.02% 11,789
-1,591
-12%
-$262K
$1.91M0.02% 174,600
+25,500
+17%
+$279K
$1.91M0.02% 235,500––
$1.9M0.02% 20,500
-9,834
-32%
-$911K
$1.85M0.02% 117,350
+1,350
+1%
+$21.3K
$1.83M0.02% 186,432
-5,029
-3%
-$49.2K
$1.82M0.02% 20,850
-700
-3%
-$61.2K
$1.82M0.02% 32,000––
$1.82M0.02% 29,880
+13,590
+83%
+$827K
$1.82M0.02% 25,399
-701
-3%
-$50.2K
1 181920212236