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
$9.12B
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 9.46%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.98M 0.02%
25,456
+31
477
$1.97M 0.02%
31,500
-200
478
$1.97M 0.02%
284,269
-2,700
479
$1.96M 0.02%
9,964
480
$1.95M 0.02%
47,600
-1,000
481
$1.94M 0.02%
82,600
-900
482
$1.94M 0.02%
4,713
-25
483
$1.91M 0.02%
190,798
-12,752
484
$1.9M 0.02%
28,200
485
$1.89M 0.02%
285,374
+36,555
486
$1.88M 0.02%
+29,955
487
$1.88M 0.02%
47,840
+42,500
488
$1.85M 0.02%
+24,558
489
$1.83M 0.02%
34,400
490
$1.81M 0.02%
12,200
+80
491
$1.8M 0.02%
94,700
+10,200
492
$1.8M 0.02%
50,390
+650
493
$1.79M 0.02%
23,500
494
$1.78M 0.02%
24,625
495
$1.77M 0.02%
231,050
+5,000
496
$1.77M 0.02%
49,150
-1,050
497
$1.76M 0.02%
43,500
498
$1.76M 0.02%
449,781
+12,006
499
$1.73M 0.02%
13,502
-264
500
$1.72M 0.02%
220,243
+3,715
18 19
20
21 22