GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.71M
3
+$8.57M
4
IMMU
Immunomedics Inc
IMMU
+$8.08M
5
AIMT
Aimmune Therapeutics
AIMT
+$7.38M

Top Sells

1
+$105M
2
+$57.3M
3
+$20.8M
4
SONY icon
Sony
SONY
+$18M
5
QDEL icon
QuidelOrtho
QDEL
+$12M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.08%
3 Consumer Discretionary 11.21%
4 Financials 8.77%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$463K 0.01%
+20,000
677
$458K 0.01%
173,000
+30,000
678
$457K 0.01%
8,600
-200
679
$453K 0.01%
28,500
680
$449K 0.01%
1,780
-75
681
$448K 0.01%
22,800
682
$446K 0.01%
4,600
683
$441K ﹤0.01%
+13,458
684
$440K ﹤0.01%
17,384
685
$440K ﹤0.01%
31,300
-100
686
$438K ﹤0.01%
84,000
687
$437K ﹤0.01%
4,875
688
$433K ﹤0.01%
+1,280
689
$429K ﹤0.01%
80,000
690
$423K ﹤0.01%
4,610
-26
691
$422K ﹤0.01%
5,175
-4,000
692
$422K ﹤0.01%
49,715
693
$418K ﹤0.01%
7,544
-17,353
694
$418K ﹤0.01%
+59,629
695
$417K ﹤0.01%
2,881
696
$410K ﹤0.01%
12,497
697
$409K ﹤0.01%
37,436
-842
698
$404K ﹤0.01%
40,337
-8,441
699
$402K ﹤0.01%
21,091
-2,748
700
$400K ﹤0.01%
13,645
-2,228
26 27
28
29 30