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
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.07M 0.01%
89,000
-27,000
577
$1.07M 0.01%
10,400
578
$1.06M 0.01%
18,878
+6,587
579
$1.06M 0.01%
112,067
-45,340
580
$1.06M 0.01%
54,600
581
$1.05M 0.01%
226,843
-43,200
582
$1.05M 0.01%
3,542
-1,425
583
$1.05M 0.01%
19,900
+400
584
$1.05M 0.01%
20,900
585
$1.05M 0.01%
17,450
-255
586
$1.04M 0.01%
31,350
-11,215
587
$1.04M 0.01%
5,295
-162
588
$1.03M 0.01%
3,570
-230
589
$1.02M 0.01%
73,833
+29,376
590
$1.01M 0.01%
28,550
591
$990K 0.01%
37,150
592
$972K 0.01%
17,500
593
$970K 0.01%
67,800
-25,000
594
$963K 0.01%
1,648
-8
595
$961K 0.01%
5,350
-800
596
$950K 0.01%
56,530
-14,000
597
$944K 0.01%
17,741
-171
598
$943K 0.01%
16,390
-3,840
599
$939K 0.01%
33,700
600
$930K 0.01%
9,445
-4,820
22 23
24
25 26