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
476
$1.73M 0.02%
68,643
+56,243
477
$1.73M 0.02%
140,000
+10,000
478
$1.72M 0.02%
58,159
+20,639
479
$1.71M 0.02%
29,027
+800
480
$1.71M 0.02%
59,382
+2,149
481
$1.7M 0.02%
123,000
-2,000
482
$1.7M 0.02%
51,210
+80
483
$1.7M 0.02%
7,600
-500
484
$1.69M 0.02%
+12,500
485
$1.69M 0.02%
15,000
486
$1.69M 0.02%
38,390
+280
487
$1.68M 0.02%
487,252
-55,859
488
$1.63M 0.02%
23,050
-300
489
$1.62M 0.02%
124,000
-1,000
490
$1.61M 0.02%
29,774
-806
491
$1.61M 0.02%
4,501
+33
492
$1.59M 0.02%
119,156
-833
493
$1.56M 0.02%
40,000
-2,000
494
$1.56M 0.02%
3,000
495
$1.55M 0.02%
4,186
+135
496
$1.53M 0.02%
144,900
-200
497
$1.52M 0.02%
90,818
-12,641
498
$1.51M 0.02%
5,961
+55
499
$1.51M 0.02%
37,300
500
$1.51M 0.02%
12,080
18 19
20
21 22