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
501
$2.09M 0.02%
26,000
502
$2.06M 0.02%
41,605
-1,536
503
$2.04M 0.02%
71,300
-1,550
504
$2.02M 0.02%
17,505
-12,290
505
$2.02M 0.02%
27,100
-1,200
506
$1.98M 0.02%
44,603
507
$1.97M 0.02%
176,279
+121,350
508
$1.97M 0.02%
49,415
+65
509
$1.97M 0.02%
86,185
+74,100
510
$1.96M 0.02%
92,041
-27,972
511
$1.95M 0.02%
220,900
+33,625
512
$1.95M 0.02%
363,855
-1,000
513
$1.95M 0.02%
27,550
-200
514
$1.91M 0.02%
11,247
+270
515
$1.89M 0.02%
190,090
-12,075
516
$1.88M 0.02%
3,219
-230
517
$1.87M 0.02%
49,817
-1,800
518
$1.83M 0.02%
+175,900
519
$1.78M 0.02%
65,929
+4,935
520
$1.78M 0.02%
84,000
521
$1.77M 0.02%
519,328
-54,000
522
$1.75M 0.02%
36,000
+500
523
$1.75M 0.02%
14,410
-100
524
$1.74M 0.02%
10,100
+4,000
525
$1.73M 0.02%
26,625
+375
19 20
21
22 23