GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$13.3M
2
+$12M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

1 Industrials 34.23%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.4M 0.01%
69,700
+5,400
552
$1.4M 0.01%
75,723
+6,100
553
$1.39M 0.01%
+93,200
554
$1.38M 0.01%
71,400
-1,900
555
$1.37M 0.01%
96,902
+3,951
556
$1.34M 0.01%
3,570
-20
557
$1.32M 0.01%
162,000
558
$1.31M 0.01%
30,950
-3,050
559
$1.31M 0.01%
43,512
+5,755
560
$1.3M 0.01%
56,200
-800
561
$1.25M 0.01%
60,800
562
$1.24M 0.01%
+37,307
563
$1.24M 0.01%
600,000
+75,000
564
$1.23M 0.01%
18,900
-600
565
$1.22M 0.01%
+387
566
$1.2M 0.01%
29,675
+140
567
$1.19M 0.01%
143,304
+84,442
568
$1.19M 0.01%
15,000
569
$1.18M 0.01%
180,000
570
$1.12M 0.01%
25,480
-609
571
$1.09M 0.01%
10,528
-91
572
$1.08M 0.01%
23,328
+6,000
573
$1.08M 0.01%
39,265
-24,775
574
$1.08M 0.01%
3,328
-175
575
$1.08M 0.01%
82,525
-27,500
21 22
23
24 25