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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.01% | 22,150 | – | – | |||
| $750K | 0.01% | 38,819 | – | – | |||
| $747K | 0.01% | 18,600 | – | – | |||
| $746K | 0.01% | 11,195 +1,392 | +14% | +$92.8K | |||
| $743K | 0.01% | 8,000 | – | – | |||
| $739K | 0.01% | 1,655 +1 | +0.1% | +$447 | |||
| $737K | 0.01% | 19,500 -400 | -2% | -$15.1K | |||
| $730K | 0.01% | 44,380 +400 | +0.9% | +$6.58K | |||
| $730K | 0.01% | 5,000 | – | – | |||
| $730K | 0.01% | 4,800 | – | – | |||
| $729K | 0.01% | 47,500 -15,500 | -25% | -$238K | |||
| $726K | 0.01% | 75,744 +5,761 | +8% | +$55.2K | |||
| $720K | 0.01% | 9,819 -223 | -2% | -$16.3K | |||
| $719K | 0.01% | 5,600 | – | – | |||
| $719K | 0.01% | 44,000 | – | – | |||
| $715K | 0.01% | 28,000 +2,100 | +8% | +$53.6K | |||
| $712K | 0.01% | 12,590 +220 | +2% | +$12.5K | |||
| $712K | 0.01% | 1,565 | – | – | |||
| $711K | 0.01% | 7,228 +2,019 | +39% | +$199K | |||
| $708K | 0.01% | 9,050 | – | – | |||
| $705K | 0.01% | 1,625 -13 | -0.8% | -$5.64K | |||
| $704K | 0.01% | 20,545 +300 | +1% | +$10.3K | |||
| $701K | 0.01% | 25,300 | – | – | |||
| $699K | 0.01% | 6,300 -36,850 | -85% | -$4.09M | |||
| $687K | 0.01% | 87,140 -26 | -0% | -$205 |
