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
$9.12B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
TIGO icon
Millicom
TIGO
+$6.9M

Top Sells

1
+$78.2M
2
+$59.1M
3
+$24.3M
4
IIN
IntriCon Corporation
IIN
+$18.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.5M

Sector Composition

1 Industrials 31.46%
2 Communication Services 13.13%
3 Consumer Discretionary 12.44%
4 Financials 9.46%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$479K 0.01%
24,533
-4,614
702
$478K 0.01%
9,800
-4,500
703
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39,120
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704
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110,700
705
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12,000
706
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4,071
+2,000
707
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7,000
708
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66,000
709
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710
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711
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712
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1
714
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25,700
715
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37,500
+25,000
716
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65,070
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717
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5,000
+300
718
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34,375
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719
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47,000
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720
$412K ﹤0.01%
6,300
-200
721
$409K ﹤0.01%
8,850
+1,200
722
$407K ﹤0.01%
12,000
723
$402K ﹤0.01%
7,381
-3,116
724
$402K ﹤0.01%
9,600
+5,000
725
$400K ﹤0.01%
1,435,850
-342,762
27 28
29
30 31