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

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
$406K﹤0.01% 9,610
+630
+7%
+$26.6K
$400K﹤0.01% 16,586
+6,586
+66%
+$159K
$398K﹤0.01% 9,000
$391K﹤0.01% 157,200
$391K﹤0.01% 281,100
+9,000
+3%
+$12.5K
$390K﹤0.01% 35,200
-3,000
-8%
-$33.3K
$390K﹤0.01% 6,000
$386K﹤0.01% 5,093
+990
+24%
+$75.1K
$383K﹤0.01% 10,018
+1,190
+13%
+$45.5K
$382K﹤0.01% 3,700
-20
-0.5%
-$2.06K
$379K﹤0.01% 24,140
+11,000
+84%
+$173K
$378K﹤0.01% 2,975
+250
+9%
+$31.8K
$376K﹤0.01% 11,000
$374K﹤0.01% 589
+26
+5%
+$16.5K
$371K﹤0.01%
+26,000
New
+$371K
$369K﹤0.01% 4,500
$365K﹤0.01% 951
-727
-43%
-$279K
$364K﹤0.01% 8,000
$362K﹤0.01% 52,550
+41,400
+371%
+$285K
$358K﹤0.01% 11,500
$358K﹤0.01% 36,015
+1,500
+4%
+$14.9K
$358K﹤0.01% 8,000
$353K﹤0.01% 21,500
$351K﹤0.01%
+1,383
New
+$351K
$350K﹤0.01%
+6,000
New
+$350K