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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0% | 9,610 +630 | +7% | +$26.6K | |||
| $400K | 0% | 16,586 +6,586 | +66% | +$159K | |||
| $398K | 0% | 9,000 | – | – | |||
| $391K | 0% | 157,200 | – | – | |||
| $391K | 0% | 281,100 +9,000 | +3% | +$12.5K | |||
| $390K | 0% | 35,200 -3,000 | -8% | -$33.3K | |||
| $390K | 0% | 6,000 | – | – | |||
| $386K | 0% | 5,093 +990 | +24% | +$75.1K | |||
| $383K | 0% | 10,018 +1,190 | +13% | +$45.5K | |||
| $382K | 0% | 3,700 -20 | -0.5% | -$2.06K | |||
| $379K | 0% | 24,140 +11,000 | +84% | +$173K | |||
| $378K | 0% | 2,975 +250 | +9% | +$31.8K | |||
| $376K | 0% | 11,000 | – | – | |||
| $374K | 0% | 589 +26 | +5% | +$16.5K | |||
| $371K | 0% | 26,000 | New | +$371K | |||
| $369K | 0% | 4,500 | – | – | |||
| $365K | 0% | 951 -727 | -43% | -$279K | |||
| $364K | 0% | 8,000 | – | – | |||
| $362K | 0% | 52,550 +41,400 | +371% | +$285K | |||
| $358K | 0% | 11,500 | – | – | |||
| $358K | 0% | 36,015 +1,500 | +4% | +$14.9K | |||
| $358K | 0% | 8,000 | – | – | |||
| $353K | 0% | 21,500 | – | – | |||
| $351K | 0% | 1,383 | New | +$351K | |||
| $350K | 0% | 6,000 | New | +$350K |
