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
576
$918K 0.01%
32,100
577
$915K 0.01%
20,000
578
$914K 0.01%
471,000
579
$911K 0.01%
23,467
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580
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24,100
+400
581
$894K 0.01%
+5,500
582
$892K 0.01%
82,626
-8,083
583
$891K 0.01%
11,550
584
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24,000
585
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26,000
586
$883K 0.01%
2,800
587
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29,650
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588
$859K 0.01%
97,440
+13,970
589
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24,781
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590
$849K 0.01%
52,147
-1,200
591
$845K 0.01%
38,231
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592
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593
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52,953
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594
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47,800
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595
$818K 0.01%
161,574
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596
$815K 0.01%
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-200
597
$812K 0.01%
220,000
598
$802K 0.01%
9,680
599
$799K 0.01%
162,800
+16,300
600
$794K 0.01%
60,000
22 23
24
25 26