GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$13.3M
2
+$12M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

1 Industrials 34.23%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$928K 0.01%
19,680
-240
602
$920K 0.01%
2,075
+237
603
$906K 0.01%
7,250
+1,450
604
$898K 0.01%
3,315
-414
605
$890K 0.01%
10,557
-264
606
$890K 0.01%
46,700
+4,000
607
$889K 0.01%
7,736
+1,197
608
$867K 0.01%
3,117
+881
609
$859K 0.01%
13,050
-18,375
610
$858K 0.01%
30,000
611
$857K 0.01%
23,897
-500
612
$857K 0.01%
7,229
+2,072
613
$849K 0.01%
+31,900
614
$844K 0.01%
55,000
615
$843K 0.01%
1,629
+205
616
$842K 0.01%
1,965
617
$841K 0.01%
129,000
+2,146
618
$835K 0.01%
24,500
619
$831K 0.01%
1,573
-20
620
$828K 0.01%
10,615
+296
621
$823K 0.01%
150,547
622
$820K 0.01%
11,200
-500
623
$813K 0.01%
20,015
-807
624
$810K 0.01%
11,089
-1,152
625
$807K 0.01%
25,300
23 24
25
26 27