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
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
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
$790K 0.01%
60,505
-8,200
631
$787K 0.01%
22,600
+11,200
632
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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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636
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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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642
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644
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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