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
$9.77B
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
476
$2.45M 0.03%
10,161
-330
477
$2.44M 0.03%
122,824
-7,877
478
$2.44M 0.02%
88,790
-700
479
$2.43M 0.02%
217,400
-800
480
$2.42M 0.02%
155,200
481
$2.42M 0.02%
51,628
-650
482
$2.35M 0.02%
300,100
+122,100
483
$2.34M 0.02%
129,700
-4,550
484
$2.33M 0.02%
74,550
-200
485
$2.32M 0.02%
250,400
+6,000
486
$2.32M 0.02%
51,765
+9,567
487
$2.31M 0.02%
710,600
-32,200
488
$2.28M 0.02%
18,450
-1,300
489
$2.26M 0.02%
40,000
-5,000
490
$2.23M 0.02%
16,500
-600
491
$2.23M 0.02%
158,000
+6,000
492
$2.23M 0.02%
35,100
-1,600
493
$2.22M 0.02%
18,337
-1,135
494
$2.14M 0.02%
32,500
-1,800
495
$2.14M 0.02%
+6,650
496
$2.14M 0.02%
19,000
497
$2.13M 0.02%
125,200
-2,800
498
$2.11M 0.02%
39,864
-27,148
499
$2.1M 0.02%
32,550
-100
500
$2.09M 0.02%
120,100
18 19
20
21 22