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
551
$1.2M 0.01%
53,900
-4,900
552
$1.2M 0.01%
20,900
553
$1.19M 0.01%
121,800
+1,800
554
$1.19M 0.01%
31,684
-660
555
$1.17M 0.01%
+39,122
556
$1.16M 0.01%
16,566
557
$1.16M 0.01%
82,300
558
$1.14M 0.01%
10,782
+125
559
$1.13M 0.01%
77,715
-500
560
$1.12M 0.01%
24,455
+5,625
561
$1.1M 0.01%
4,500
-1,000
562
$1.09M 0.01%
101,800
+91,800
563
$1.09M 0.01%
170,000
-5,000
564
$1.08M 0.01%
84,000
565
$1.08M 0.01%
16,800
566
$1.07M 0.01%
54,249
+2,000
567
$1.06M 0.01%
5,924
+623
568
$1.06M 0.01%
+16,100
569
$1.05M 0.01%
36,400
+14,000
570
$1.05M 0.01%
38,503
-2,528
571
$1.05M 0.01%
356,060
-42,750
572
$1.04M 0.01%
23,600
573
$1.04M 0.01%
+46,500
574
$1.03M 0.01%
16,806
-125
575
$1.03M 0.01%
51,960
21 22
23
24 25