GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

1 Industrials 34.23%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$480K ﹤0.01%
2,700
+1,000
702
$476K ﹤0.01%
15,640
703
$476K ﹤0.01%
10,000
704
$474K ﹤0.01%
7,959
-80
705
$471K ﹤0.01%
61,589
-17,528
706
$461K ﹤0.01%
6,565
+1,250
707
$460K ﹤0.01%
2,802
+487
708
$455K ﹤0.01%
13,700
709
$452K ﹤0.01%
49,750
710
$451K ﹤0.01%
4,100
711
$442K ﹤0.01%
15,500
712
$435K ﹤0.01%
3,700
-200
713
$433K ﹤0.01%
11,500
714
$432K ﹤0.01%
13,343
-279
715
$431K ﹤0.01%
87,500
+6,300
716
$429K ﹤0.01%
+2,866
717
$428K ﹤0.01%
262,600
-14,000
718
$427K ﹤0.01%
12,270
-7,600
719
$423K ﹤0.01%
3,247
-168
720
$420K ﹤0.01%
40,190
-26,000
721
$417K ﹤0.01%
26,500
722
$410K ﹤0.01%
30,200
-3,800
723
$408K ﹤0.01%
10,000
724
$403K ﹤0.01%
3,237
725
$402K ﹤0.01%
9,510
-8,000
27 28
29
30 31