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
501
$1.5M 0.02%
12,964
-5,300
502
$1.47M 0.02%
32,400
503
$1.45M 0.02%
16,322
-3,419
504
$1.45M 0.02%
117,650
+1,000
505
$1.43M 0.02%
80,719
-79,240
506
$1.43M 0.02%
42,273
-1,947
507
$1.42M 0.02%
104,000
+5,500
508
$1.41M 0.02%
189,000
-9,000
509
$1.41M 0.02%
17,290
510
$1.41M 0.02%
38,150
511
$1.4M 0.02%
4,666
-586
512
$1.4M 0.02%
23,500
-400
513
$1.39M 0.02%
472,267
+81,363
514
$1.37M 0.02%
29,070
-2,706
515
$1.36M 0.02%
59,700
-8,700
516
$1.36M 0.02%
11,298
-4,820
517
$1.33M 0.01%
17,000
518
$1.32M 0.01%
47,865
-3,300
519
$1.3M 0.01%
101,295
+3,300
520
$1.29M 0.01%
913,012
-30,999
521
$1.27M 0.01%
48,200
-17,200
522
$1.27M 0.01%
+50,300
523
$1.26M 0.01%
85,000
524
$1.26M 0.01%
7,603
-2,099
525
$1.25M 0.01%
19,501
19 20
21
22 23