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
$9.01B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.71M
3
+$8.57M
4
IMMU
Immunomedics Inc
IMMU
+$8.08M
5
AIMT
Aimmune Therapeutics
AIMT
+$7.38M

Top Sells

1
+$105M
2
+$57.3M
3
+$20.8M
4
SONY icon
Sony
SONY
+$18M
5
QDEL icon
QuidelOrtho
QDEL
+$12M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.37%
3 Consumer Discretionary 11.21%
4 Financials 8.77%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$680K 0.01%
27,415
+6,914
627
$669K 0.01%
64,660
-4,800
628
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46,800
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630
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631
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352
632
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79,008
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633
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9,999
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634
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635
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8,500
+1,000
636
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35,000
637
$631K 0.01%
23,000
638
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14,000
639
$606K 0.01%
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640
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644
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646
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647
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12,000
648
$576K 0.01%
16,000
-10,000
649
$570K 0.01%
3,010
-50
650
$549K 0.01%
10,945
24 25
26
27 28