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
526
$1.4M 0.02%
179,301
-4,131
527
$1.39M 0.02%
110,775
-654
528
$1.38M 0.02%
62,720
+575
529
$1.38M 0.02%
384,365
+48,630
530
$1.35M 0.01%
21,479
531
$1.35M 0.01%
5,541
-755
532
$1.34M 0.01%
60,000
533
$1.34M 0.01%
38,000
534
$1.33M 0.01%
75,200
-1,000
535
$1.32M 0.01%
175,900
-12,200
536
$1.3M 0.01%
126,825
-4,200
537
$1.29M 0.01%
17,650
538
$1.28M 0.01%
205,328
+12,328
539
$1.28M 0.01%
14,350
-550
540
$1.28M 0.01%
15,500
541
$1.27M 0.01%
29,300
542
$1.27M 0.01%
165,400
543
$1.26M 0.01%
31,751
+15,751
544
$1.25M 0.01%
28,705
+1,500
545
$1.25M 0.01%
+22,783
546
$1.24M 0.01%
16,700
547
$1.24M 0.01%
188,500
+60,291
548
$1.24M 0.01%
35,980
+1,000
549
$1.23M 0.01%
37,300
550
$1.21M 0.01%
15,880
+749
20 21
22
23 24