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
51
$42.8M 0.48%
2,879,952
-57,850
52
$42M 0.47%
1,369,040
-79,450
53
$41.8M 0.46%
341,717
-15,615
54
$41.6M 0.46%
655,192
-40,550
55
$40.8M 0.45%
360,512
-38,300
56
$40.7M 0.45%
1,378,059
-65,264
57
$40.7M 0.45%
1,729,936
-175,321
58
$40.5M 0.45%
1,316,910
-67,365
59
$40.2M 0.45%
651,102
-33,027
60
$40.1M 0.44%
489,110
-33,522
61
$39.8M 0.44%
538,540
-102,084
62
$39.8M 0.44%
3,232,333
+5,148
63
$38.6M 0.43%
176,150
-19,750
64
$38.4M 0.43%
1,009,656
-12,146
65
$37.8M 0.42%
1,718,052
-82,765
66
$37.3M 0.41%
1,788,599
+105,589
67
$37M 0.41%
280,227
-19,014
68
$36M 0.4%
163,170
-1,647
69
$35.6M 0.4%
1,302,204
-62,300
70
$35.2M 0.39%
178,572
-6,104
71
$35.1M 0.39%
1,630,870
-107,264
72
$34.4M 0.38%
643,981
-884
73
$34.3M 0.38%
312,240
-20,453
74
$33.6M 0.37%
159,811
-5,357
75
$33M 0.37%
595,493
-32,050
1 2
3
4 5