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
526
$1.24M 0.01%
62,280
-700
527
$1.24M 0.01%
165,400
-10,000
528
$1.21M 0.01%
48,923
-2,930
529
$1.21M 0.01%
37,680
530
$1.2M 0.01%
13,108
+93
531
$1.2M 0.01%
18,103
-12,196
532
$1.19M 0.01%
+5,700
533
$1.18M 0.01%
23,600
+14,900
534
$1.18M 0.01%
232,000
535
$1.16M 0.01%
83,289
-24,120
536
$1.16M 0.01%
22,000
+2,000
537
$1.16M 0.01%
38,800
-1,000
538
$1.15M 0.01%
+8,812
539
$1.14M 0.01%
43,371
540
$1.14M 0.01%
84,500
-2,000
541
$1.13M 0.01%
4,135
-4,543
542
$1.13M 0.01%
60,523
+14,140
543
$1.11M 0.01%
75,000
+20,000
544
$1.1M 0.01%
168,360
-8,600
545
$1.09M 0.01%
115,600
-9,615
546
$1.09M 0.01%
17,000
547
$1.08M 0.01%
51,900
+32,800
548
$1.07M 0.01%
303,387
-42,880
549
$1.05M 0.01%
26,850
+15,300
550
$1.04M 0.01%
28,190
-9,000
20 21
22
23 24