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
$9.12B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.9M
3
+$11M
4
TIGO icon
Millicom
TIGO
+$9.86M
5
HST icon
Host Hotels & Resorts
HST
+$8.05M

Top Sells

1
+$77.9M
2
+$59.1M
3
+$18.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.5M
5
INVH icon
Invitation Homes
INVH
+$8.73M

Sector Composition

1 Industrials 31.46%
2 Communication Services 13.13%
3 Consumer Discretionary 12.44%
4 Financials 9.46%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$662K 0.01%
16,761
+1,338
652
$651K 0.01%
28,500
653
$642K 0.01%
11,654
-5,000
654
$642K 0.01%
22,300
655
$641K 0.01%
5,000
656
$624K 0.01%
8,952
-269
657
$620K 0.01%
30,700
-500
658
$613K 0.01%
39,370
-2,500
659
$608K 0.01%
12,532
+104
660
$606K 0.01%
7,300
-700
661
$606K 0.01%
7,388
+483
662
$602K 0.01%
+11,666
663
$602K 0.01%
4,800
664
$602K 0.01%
120,000
+6,500
665
$598K 0.01%
3,880
-550
666
$596K 0.01%
97,485
667
$595K 0.01%
38,250
668
$593K 0.01%
35,920
-39,422
669
$593K 0.01%
18,245
-2,495
670
$592K 0.01%
10,107
671
$591K 0.01%
31,100
+2,000
672
$588K 0.01%
5,000
673
$587K 0.01%
1,240
674
$579K 0.01%
+3,150
675
$579K 0.01%
7,000
-500
25 26
27
28 29