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
576
$1.03M 0.01%
64,776
577
$1.03M 0.01%
61,101
-2,715
578
$1.02M 0.01%
41,840
-450
579
$1.02M 0.01%
17,471
-99
580
$1.02M 0.01%
14,213
-300
581
$1.01M 0.01%
155,047
582
$1.01M 0.01%
4,000
583
$998K 0.01%
10,400
-90
584
$993K 0.01%
23,506
585
$983K 0.01%
23,600
-7,932
586
$982K 0.01%
51,475
+22,950
587
$977K 0.01%
38,145
+1,700
588
$975K 0.01%
50,400
-200
589
$974K 0.01%
169,146
+2,300
590
$974K 0.01%
17,870
-6,335
591
$972K 0.01%
48,634
-400
592
$964K 0.01%
40,000
593
$949K 0.01%
8,595
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594
$943K 0.01%
4,200
-60
595
$936K 0.01%
48,420
+2,100
596
$927K 0.01%
84,996
597
$915K 0.01%
1,912
598
$907K 0.01%
174,000
-4,800
599
$905K 0.01%
+8,480
600
$905K 0.01%
38,964
+25,664
22 23
24
25 26