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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.02% | 123,700 -5,800 | -4% | -$83.6K | |||
| $1.78M | 0.02% | 332,530 +1,507 | +0.5% | +$8.05K | |||
| $1.76M | 0.02% | 11,027 -11,325 | -51% | -$1.81M | |||
| $1.75M | 0.02% | 786,500 +5,000 | +0.6% | +$11.1K | |||
| $1.74M | 0.02% | 116,793 +20,664 | +22% | +$309K | |||
| $1.71M | 0.02% | 42,325 -1,145 | -3% | -$46.3K | |||
| $1.7M | 0.02% | 59,985 +2,500 | +4% | +$71K | |||
| $1.7M | 0.02% | 20,183 -37,200 | -65% | -$3.14M | |||
| $1.69M | 0.02% | 49,467 -350 | -0.7% | -$12K | |||
| $1.69M | 0.02% | 11,500 -692 | -6% | -$102K | |||
| $1.63M | 0.02% | 117,500 -2,600 | -2% | -$36.2K | |||
| $1.62M | 0.02% | 20,150 | – | – | |||
| $1.62M | 0.02% | 16,800 | – | – | |||
| $1.62M | 0.02% | 12,565 -935 | -7% | -$120K | |||
| $1.61M | 0.02% | 10,100 | – | – | |||
| $1.61M | 0.02% | 84,000 | – | – | |||
| $1.58M | 0.02% | 60,100 -700 | -1% | -$18.4K | |||
| $1.58M | 0.02% | 364,955 +1,100 | +0.3% | +$4.75K | |||
| $1.57M | 0.02% | 17,375 +460 | +3% | +$41.5K | |||
| $1.56M | 0.02% | 177,432 +45,747 | +35% | +$403K | |||
| $1.56M | 0.02% | 20,023 +23 | +0.1% | +$1.79K | |||
| $1.55M | 0.02% | 9,751 -4,409 | -31% | -$700K | |||
| $1.54M | 0.02% | 31,164 -11,865 | -28% | -$586K | |||
| $1.54M | 0.02% | 220,000 | New | +$1.54M | |||
| $1.52M | 0.02% | 26,165 -3,935 | -13% | -$228K |
