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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.02% | 43,500 | – | – | |||
| $1.5M | 0.02% | 200,000 +140,000 | +233% | +$1.05M | |||
| $1.47M | 0.02% | 79,964 -34,000 | -30% | -$627K | |||
| $1.46M | 0.02% | 9,504 -1,725 | -15% | -$265K | |||
| $1.43M | 0.02% | 93,200 -12,400 | -12% | -$191K | |||
| $1.42M | 0.02% | 386,000 -4,017 | -1% | -$14.7K | |||
| $1.42M | 0.02% | 4,545 -736 | -14% | -$229K | |||
| $1.42M | 0.02% | 157,500 -1,000 | -0.6% | -$8.99K | |||
| $1.41M | 0.02% | 162,000 | – | – | |||
| $1.39M | 0.02% | 352,118 +164,288 | +87% | +$649K | |||
| $1.35M | 0.01% | 75,000 +12,050 | +19% | +$217K | |||
| $1.34M | 0.01% | 351 -36 | -9% | -$137K | |||
| $1.33M | 0.01% | 100,000 | New | +$1.33M | |||
| $1.31M | 0.01% | 70,300 | – | – | |||
| $1.29M | 0.01% | 48,550 | – | – | |||
| $1.29M | 0.01% | 3,570 | – | – | |||
| $1.26M | 0.01% | 116,000 +21,000 | +22% | +$228K | |||
| $1.26M | 0.01% | 17,500 | – | – | |||
| $1.26M | 0.01% | 42,215 -11,131 | -21% | -$332K | |||
| $1.26M | 0.01% | 8,389 -530 | -6% | -$79.4K | |||
| $1.23M | 0.01% | 588,000 +1,000 | +0.2% | +$2.1K | |||
| $1.23M | 0.01% | 18,090 -160 | -0.9% | -$10.8K | |||
| $1.22M | 0.01% | 59,968 -5,282 | -8% | -$107K | |||
| $1.21M | 0.01% | 55,000 | – | – | |||
| $1.19M | 0.01% | 93,585 +13,941 | +18% | +$178K |
