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
651
$669K 0.01%
23,000
652
$668K 0.01%
4,800
653
$666K 0.01%
68,800
+40,000
654
$665K 0.01%
34,970
-6,370
655
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44,475
-27,600
656
$661K 0.01%
12,620
657
$658K 0.01%
89,500
658
$654K 0.01%
93,145
-43,000
659
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3,200
660
$649K 0.01%
46,000
661
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9,035
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662
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9,723
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663
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664
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6,150
665
$635K 0.01%
44,000
666
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33,980
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298,000
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668
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669
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36,015
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670
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50,000
671
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13,600
-10,500
672
$612K 0.01%
214,874
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673
$610K 0.01%
32,000
-29,725
674
$607K 0.01%
87,166
675
$605K 0.01%
23,000
-15,000
25 26
27
28 29