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
51
$45.2M 0.46%
1,942,582
-51,073
52
$43.2M 0.44%
288,966
-10,467
53
$42.5M 0.44%
16,618,792
+717,758
54
$41.7M 0.43%
714,900
-35,800
55
$41.4M 0.42%
1,188,305
-14,156
56
$41.2M 0.42%
559,892
-25,300
57
$41M 0.42%
585,884
-45,381
58
$40.7M 0.42%
243,580
-2,508
59
$40.7M 0.42%
88,460
+300
60
$40.6M 0.42%
919,258
-24,026
61
$40.4M 0.41%
541,455
-12,790
62
$40.3M 0.41%
1,262,416
+22,750
63
$40.3M 0.41%
331,756
-121,942
64
$39.1M 0.4%
278,557
-11,263
65
$38.6M 0.39%
596,319
-3,900
66
$38.5M 0.39%
179,501
-2,117
67
$37.9M 0.39%
2,399,645
-114,998
68
$37.5M 0.38%
569,872
-4,895
69
$37.5M 0.38%
401,235
-8,550
70
$37.3M 0.38%
5,110,394
+45,620
71
$34.3M 0.35%
782,562
-36,704
72
$34.1M 0.35%
1,617,384
+31,140
73
$34.1M 0.35%
938,788
-33,881
74
$34M 0.35%
2,316,465
+93,749
75
$34M 0.35%
3,216,418
-11,493
1 2
3
4 5