GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
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 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $501K | 0.01% | 8,450 +5,200 | +160% | +$308K | |||
| $495K | 0.01% | 2,031 +320 | +19% | +$78K | |||
| $495K | 0.01% | 6,000 -81,188 | -93% | -$6.7M | |||
| $494K | 0.01% | 6,783 +1,928 | +40% | +$140K | |||
| $480K | 0.01% | 422,500 -51,870 | -11% | -$58.9K | |||
| $479K | 0.01% | 4,125 | New | +$479K | |||
| $472K | 0.01% | 10,000 | – | – | |||
| $471K | 0.01% | 42,240 +850 | +2% | +$9.48K | |||
| $468K | 0.01% | 23,700 +200 | +0.9% | +$3.95K | |||
| $468K | 0.01% | 5,130 -1,950 | -28% | -$178K | |||
| $467K | 0.01% | 13,766 -700 | -5% | -$23.8K | |||
| $467K | 0.01% | 1,494 -545 | -27% | -$170K | |||
| $456K | 0.01% | 18,930 | – | – | |||
| $451K | 0.01% | 5,000 | – | – | |||
| $446K | 0% | 11,500 | – | – | |||
| $445K | 0% | 18,400 +2,100 | +13% | +$50.8K | |||
| $444K | 0% | 1,318 -587 | -31% | -$198K | |||
| $439K | 0% | 2,614 +14 | +0.5% | +$2.35K | |||
| $432K | 0% | 23,000 | New | +$432K | |||
| $431K | 0% | 823 -2,105 | -72% | -$1.1M | |||
| $429K | 0% | 3,278 +41 | +1% | +$5.36K | |||
| $429K | 0% | 1,295 -660 | -34% | -$218K | |||
| $424K | 0% | 9,510 | – | – | |||
| $419K | 0% | 4,077 +2,178 | +115% | +$224K | |||
| $414K | 0% | 12,000 | – | – |
