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
526
$1.72M 0.02%
20,000
-300
527
$1.69M 0.02%
5,251
-344
528
$1.67M 0.02%
16,800
529
$1.66M 0.02%
20,150
530
$1.65M 0.02%
88,949
+18,030
531
$1.63M 0.02%
120,000
+20,000
532
$1.63M 0.02%
43,500
533
$1.63M 0.02%
50,050
-825
534
$1.58M 0.02%
243,600
-4,600
535
$1.58M 0.02%
11,535
+32
536
$1.56M 0.02%
56,735
-13,250
537
$1.56M 0.02%
9,015
-35
538
$1.54M 0.02%
779,300
539
$1.53M 0.02%
20,309
+11,950
540
$1.53M 0.02%
25,250
-1,350
541
$1.53M 0.02%
17,065
-10,200
542
$1.52M 0.02%
94,400
+5,400
543
$1.51M 0.02%
195,400
544
$1.5M 0.02%
9,419
-1,800
545
$1.49M 0.02%
548,075
+5,000
546
$1.46M 0.02%
16,923
+2,765
547
$1.46M 0.02%
74,300
-5,500
548
$1.43M 0.01%
275,853
-7,172
549
$1.42M 0.01%
+61,300
550
$1.41M 0.01%
22,600
20 21
22
23 24