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 | |
|---|---|---|---|---|---|---|---|
| $42.6M | 0.47% | 2,338,189 -50,732 | -2% | -$924K | |||
| $42.1M | 0.46% | 1,407,793 +26,454 | +2% | +$792K | |||
| $41.6M | 0.46% | 3,482,902 +99,417 | +3% | +$1.19M | |||
| $40.7M | 0.45% | 760,596 -20,822 | -3% | -$1.11M | |||
| $38.8M | 0.43% | 2,161,655 -37,505 | -2% | -$674K | |||
| $38.4M | 0.42% | 1,014,566 -7,050 | -0.7% | -$267K | |||
| $38.3M | 0.42% | 535,609 -7,300 | -1% | -$522K | |||
| $37.9M | 0.42% | 474,650 +1,600 | +0.3% | +$128K | |||
| $36.7M | 0.4% | 799,112 +398,056 | +99% | +$18.3M | |||
| $35.8M | 0.39% | 277,227 -5,921 | -2% | -$765K | |||
| $35.4M | 0.39% | 522,244 -26,667 | -5% | -$1.81M | |||
| $35.4M | 0.39% | 1,880,733 -50,790 | -3% | -$956K | |||
| $35.2M | 0.39% | 540,915 -340 | -0.1% | -$22.1K | |||
| $35.1M | 0.39% | 845,907 -1,350 | -0.2% | -$56.1K | |||
| $35M | 0.39% | 877,635 +37,747 | +4% | +$1.51M | |||
| $34.1M | 0.38% | 588,278 +6,572 | +1% | +$381K | |||
| $34.1M | 0.38% | 218,274 -13,461 | -6% | -$2.1M | |||
| $33M | 0.36% | 142,716 -6,106 | -4% | -$1.41M | |||
| $33M | 0.36% | 123,385 | – | – | |||
| $32.8M | 0.36% | 622,583 +15,101 | +2% | +$796K | |||
| $32.6M | 0.36% | 407,224 -7,753 | -2% | -$621K | |||
| $32.6M | 0.36% | 300,792 -18,858 | -6% | -$2.04M | |||
| $32.5M | 0.36% | 248,606 -1,490 | -0.6% | -$195K | |||
| $31.9M | 0.35% | 40 -1 | -2% | -$798K | |||
| $31.8M | 0.35% | 175,891 -2,085 | -1% | -$377K |
