GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 9.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.1M 0.48%
224,895
-760
52
$43M 0.47%
569,483
-15,216
53
$42.5M 0.47%
1,082,420
+352
54
$42.1M 0.46%
753,967
-8,163
55
$41.3M 0.45%
269,668
-6,692
56
$40.7M 0.45%
1,579,344
+61,950
57
$40.4M 0.44%
1,077,975
-49,250
58
$40.4M 0.44%
222,433
-2,250
59
$39.6M 0.43%
970,909
-6,571
60
$38.9M 0.43%
982,200
-8,400
61
$38.6M 0.42%
1,320,527
-5,425
62
$38.4M 0.42%
1,354,898
-122,620
63
$38.3M 0.42%
1,156,950
-225
64
$37.1M 0.41%
1,191,486
+3,489
65
$36.9M 0.4%
143,766
-7,387
66
$36.8M 0.4%
309,197
-4,304
67
$36.6M 0.4%
560,887
-4,529
68
$35M 0.38%
587,174
-5,420
69
$35M 0.38%
1,582,238
-12,786
70
$34.6M 0.38%
1,443,378
+50,731
71
$34.4M 0.38%
1,098,214
+33,300
72
$34.4M 0.38%
1,248,384
-7,400
73
$34.2M 0.38%
357,508
-3,228
74
$34.2M 0.38%
1,182,228
-13,500
75
$34M 0.37%
3,228,415
-21,832
1 2
3
4 5