GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45
Top Buys
| 1 | $18.3M | |
| 2 | $7.01M | |
| 3 | $5.03M | |
| 4 | $5M | |
| 5 | $3.82M |
Top Sells
| 1 | $19.5M | |
| 2 | $17.5M | |
| 3 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $956K | 0.01% | 37,150 | – | – | |||
| $944K | 0.01% | 205,600 -10,600 | -5% | -$48.7K | |||
| $932K | 0.01% | 14,120 +7,659 | +119% | +$505K | |||
| $923K | 0.01% | 18,348 -153 | -0.8% | -$7.7K | |||
| $899K | 0.01% | 78,786 -5,846 | -7% | -$66.7K | |||
| $897K | 0.01% | 20,241 +472 | +2% | +$20.9K | |||
| $887K | 0.01% | 180,000 | – | – | |||
| $874K | 0.01% | 6,385 -50 | -0.8% | -$6.85K | |||
| $864K | 0.01% | 99,660 +37,530 | +60% | +$325K | |||
| $856K | 0.01% | 3,190 +805 | +34% | +$216K | |||
| $839K | 0.01% | 25,500 +1,000 | +4% | +$32.9K | |||
| $837K | 0.01% | 28,500 | – | – | |||
| $833K | 0.01% | 5,030 -20 | -0.4% | -$3.31K | |||
| $830K | 0.01% | 6,723 +2,940 | +78% | +$363K | |||
| $817K | 0.01% | 12,694 -113 | -0.9% | -$7.27K | |||
| $814K | 0.01% | 12,899 -701 | -5% | -$44.2K | |||
| $808K | 0.01% | 9,164 -25 | -0.3% | -$2.2K | |||
| $808K | 0.01% | 11,239 -119 | -1% | -$8.55K | |||
| $805K | 0.01% | 1,573 | – | – | |||
| $797K | 0.01% | 3,418 -154 | -4% | -$35.9K | |||
| $793K | 0.01% | 96,511 +6,321 | +7% | +$52K | |||
| $774K | 0.01% | 123,000 | – | – | |||
| $772K | 0.01% | 19,731 -1,169 | -6% | -$45.8K | |||
| $772K | 0.01% | 22,370 | – | – | |||
| $760K | 0.01% | 660,900 -38,300 | -5% | -$44K |
