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
551
$1.04M 0.01%
65,586
552
$1.03M 0.01%
6,930
-492
553
$1.03M 0.01%
7,711
+120
554
$1.03M 0.01%
26,950
-600
555
$1.02M 0.01%
27,519
-186
556
$1.02M 0.01%
219,000
+4,000
557
$1.02M 0.01%
28,500
558
$1.01M 0.01%
102,604
+51
559
$1.01M 0.01%
71,500
560
$997K 0.01%
12,000
-5,900
561
$987K 0.01%
100,000
-266,110
562
$972K 0.01%
12,500
-500
563
$971K 0.01%
59,550
+30,550
564
$969K 0.01%
16,650
+450
565
$963K 0.01%
30,560
566
$956K 0.01%
26,210
+3,910
567
$951K 0.01%
22,581
+500
568
$949K 0.01%
94,100
569
$946K 0.01%
16,800
570
$946K 0.01%
37,166
+2,545
571
$940K 0.01%
162,047
572
$936K 0.01%
5,210
573
$929K 0.01%
108,617
+37,067
574
$924K 0.01%
36,255
+18,480
575
$920K 0.01%
53,007
+1,519
21 22
23
24 25