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
626
$804K 0.01%
199,000
+22,250
627
$798K 0.01%
13,157
+4,100
628
$796K 0.01%
16,665
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629
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630
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60,505
-8,200
631
$787K 0.01%
22,600
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632
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+174,500
633
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2,090
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634
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18,600
-8,000
635
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3,000
636
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5,000
637
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638
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1,655
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639
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11,657
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640
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641
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22,150
644
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645
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14,466
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646
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5,600
647
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5,270
-237
648
$680K 0.01%
140,000
649
$675K 0.01%
5,000
650
$673K 0.01%
25,271
+17,704
24 25
26
27 28