GI
GAMCO Investors Portfolio holdings
AUM $9.08B
This Quarter Return
-0.73%
1 Year Return
+9.05%
3 Year Return
+44.8%
5 Year Return
+211.21%
10 Year Return
+310.31%
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$191M
Cap. Flow % of AUM
-2.11%
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 | $9.86M | |
| 4 | $9.25M | |
| 5 | $7.57M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.78% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $581K | 0.01% | 4,700 | – | – | |||
| $581K | 0.01% | 9,760 +160 | +2% | +$9.52K | |||
| $574K | 0.01% | 47,830 +16,244 | +51% | +$195K | |||
| $573K | 0.01% | 20,679 -3,000 | -13% | -$83.1K | |||
| $566K | 0.01% | 10,613 | – | – | |||
| $564K | 0.01% | 5,001 +298 | +6% | +$33.6K | |||
| $561K | 0.01% | +17,915 | New | +$561K | |||
| $556K | 0.01% | 12,000 | – | – | |||
| $551K | 0.01% | 55,625 +10,275 | +23% | +$102K | |||
| $551K | 0.01% | 3,000 | – | – | |||
| $545K | 0.01% | 65,000 | – | – | |||
| $543K | 0.01% | 20,825 +400 | +2% | +$10.4K | |||
| $542K | 0.01% | 12,000 +2,000 | +20% | +$90.4K | |||
| $540K | 0.01% | 50,000 | – | – | |||
| $538K | 0.01% | 22,000 +8,200 | +59% | +$200K | |||
| $534K | 0.01% | 145,000 | – | – | |||
| $532K | 0.01% | 85,637 -2,639 | -3% | -$16.4K | |||
| $529K | 0.01% | 4,827 -182 | -4% | -$20K | |||
| $528K | 0.01% | 12,500 -16,840 | -57% | -$712K | |||
| $527K | 0.01% | 529,706 -25,341 | -5% | -$25.2K | |||
| $517K | 0.01% | +88,500 | New | +$517K | |||
| $516K | 0.01% | 89,500 | – | – | |||
| $507K | 0.01% | +81,050 | New | +$507K | |||
| $506K | 0.01% | 17,050 | – | – | |||
| $506K | 0.01% | 5,400 -750 | -12% | -$70.3K |
