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
Cap. Flow
-$191M
Cap. Flow %
-2.11%
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

1Industrials33.2%
2Communication Services13.78%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$501K0.01% 8,450
+5,200
+160%
+$308K
$495K0.01% 2,031
+320
+19%
+$78K
$495K0.01% 6,000
-81,188
-93%
-$6.7M
$494K0.01% 6,783
+1,928
+40%
+$140K
$480K0.01% 422,500
-51,870
-11%
-$58.9K
$479K0.01%
+4,125
 New
+$479K
$472K0.01% 10,000––
$471K0.01% 42,240
+850
+2%
+$9.48K
$468K0.01% 23,700
+200
+0.9%
+$3.95K
$468K0.01% 5,130
-1,950
-28%
-$178K
$467K0.01% 13,766
-700
-5%
-$23.8K
$467K0.01% 1,494
-545
-27%
-$170K
$456K0.01% 18,930––
$451K0.01% 5,000––
$446K﹤0.01% 11,500––
$445K﹤0.01% 18,400
+2,100
+13%
+$50.8K
$444K﹤0.01% 1,318
-587
-31%
-$198K
$439K﹤0.01% 2,614
+14
+0.5%
+$2.35K
$432K﹤0.01%
+23,000
 New
+$432K
$431K﹤0.01% 823
-2,105
-72%
-$1.1M
$429K﹤0.01% 3,278
+41
+1%
+$5.36K
$429K﹤0.01% 1,295
-660
-34%
-$218K
$424K﹤0.01% 9,510––
$419K﹤0.01% 4,077
+2,178
+115%
+$224K
$414K﹤0.01% 12,000––
1 262728293036