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
501
$1.7M 0.02%
20,736
-2,564
502
$1.66M 0.02%
37,971
-640
503
$1.66M 0.02%
88,000
+500
504
$1.65M 0.02%
83,445
+9,569
505
$1.63M 0.02%
49,042
-497
506
$1.63M 0.02%
228,300
-4,500
507
$1.62M 0.02%
20,012
508
$1.62M 0.02%
97,035
-390
509
$1.61M 0.02%
37,040
-148
510
$1.61M 0.02%
102,400
511
$1.61M 0.02%
+24,923
512
$1.59M 0.02%
4,031
513
$1.55M 0.02%
44,350
+2,300
514
$1.54M 0.02%
150,000
515
$1.54M 0.02%
21,500
516
$1.52M 0.02%
64,970
-3,125
517
$1.51M 0.02%
66,257
+5,010
518
$1.49M 0.02%
139,900
-1,100
519
$1.47M 0.02%
151,899
+4,999
520
$1.47M 0.02%
4,943
+294
521
$1.45M 0.02%
90,000
522
$1.44M 0.02%
70,758
523
$1.44M 0.02%
15,200
-800
524
$1.42M 0.02%
51,950
-2,000
525
$1.4M 0.02%
12,973
+4,784
19 20
21
22 23