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 | |
|---|---|---|---|---|---|---|---|
| $685K | 0.01% | 8,545 +4,485 | +110% | +$359K | |||
| $682K | 0.01% | 15,640 | – | – | |||
| $679K | 0.01% | 36,359 +10,108 | +39% | +$189K | |||
| $677K | 0.01% | 2,570 -25 | -1% | -$6.58K | |||
| $676K | 0.01% | 11,347 -652 | -5% | -$38.8K | |||
| $675K | 0.01% | 3,200 | – | – | |||
| $674K | 0.01% | 27,000 +1,000 | +4% | +$25K | |||
| $671K | 0.01% | 5,000 | – | – | |||
| $671K | 0.01% | 15,355 +1,580 | +11% | +$69.1K | |||
| $665K | 0.01% | 16,168 -631 | -4% | -$26K | |||
| $665K | 0.01% | 106,700 -13,300 | -11% | -$82.9K | |||
| $661K | 0.01% | 8,699 -225 | -3% | -$17.1K | |||
| $648K | 0.01% | 16,588 | New | +$648K | |||
| $647K | 0.01% | 23,000 | – | – | |||
| $642K | 0.01% | 198,700 -47,943 | -19% | -$155K | |||
| $640K | 0.01% | 32,005 -5,340 | -14% | -$107K | |||
| $629K | 0.01% | 17,495 +1,500 | +9% | +$53.9K | |||
| $629K | 0.01% | 150,047 -500 | -0.3% | -$2.1K | |||
| $619K | 0.01% | 46,000 | – | – | |||
| $618K | 0.01% | 835,800 +207,283 | +33% | +$153K | |||
| $616K | 0.01% | 28,500 | – | – | |||
| $614K | 0.01% | 13,600 | – | – | |||
| $606K | 0.01% | 20,000 -20,500 | -51% | -$621K | |||
| $595K | 0.01% | 84,500 -1,500 | -2% | -$10.6K | |||
| $586K | 0.01% | 8,290 -1,750 | -17% | -$124K |
