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
701
$400K ﹤0.01%
320,001
-123,900
702
$400K ﹤0.01%
80,000
703
$400K ﹤0.01%
12,161
-2,339
704
$395K ﹤0.01%
122,600
-41,600
705
$390K ﹤0.01%
23,112
706
$389K ﹤0.01%
23,000
707
$385K ﹤0.01%
+9,700
708
$384K ﹤0.01%
7,764
-379
709
$381K ﹤0.01%
4,770
+150
710
$380K ﹤0.01%
10,000
711
$378K ﹤0.01%
31,300
+11,200
712
$378K ﹤0.01%
6,000
713
$373K ﹤0.01%
4,035
714
$371K ﹤0.01%
32,106
+11,100
715
$364K ﹤0.01%
5,140
716
$359K ﹤0.01%
26,500
+1,000
717
$357K ﹤0.01%
+4,910
718
$356K ﹤0.01%
17,000
719
$355K ﹤0.01%
5,415
-160
720
$354K ﹤0.01%
6,785
+187
721
$354K ﹤0.01%
35,074
722
$351K ﹤0.01%
34,650
+3,850
723
$348K ﹤0.01%
9,695
+2,995
724
$346K ﹤0.01%
13,743
-2,533
725
$346K ﹤0.01%
38,559
27 28
29
30 31