GI
GAMCO Investors Portfolio holdings
AUM $9.08B
This Quarter Return
-0.73%
1 Year Return
+9.05%
3 Year Return
+44.8%
5 Year Return
+211.21%
10 Year Return
+310.31%
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$191M
Cap. Flow % of AUM
-2.11%
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 | $9.86M | |
| 4 | $9.25M | |
| 5 | $7.57M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.78% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | ﹤0.01% | 10,000 +2,500 | +33% | +$86.7K | |||
| $335K | ﹤0.01% | 2,000 | – | – | |||
| $335K | ﹤0.01% | 2,750 | – | – | |||
| $334K | ﹤0.01% | 7,000 +1,000 | +17% | +$47.7K | |||
| $330K | ﹤0.01% | 1,610 -1,011 | -39% | -$207K | |||
| $330K | ﹤0.01% | +75,000 | New | +$330K | |||
| $329K | ﹤0.01% | +5,185 | New | +$329K | |||
| $327K | ﹤0.01% | 20,000 | – | – | |||
| $327K | ﹤0.01% | +1,620 | New | +$327K | |||
| $324K | ﹤0.01% | 8,668 | – | – | |||
| $321K | ﹤0.01% | 12,175 -2,825 | -19% | -$74.5K | |||
| $319K | ﹤0.01% | 2,182 -5,189 | -70% | -$758K | |||
| $318K | ﹤0.01% | +8,575 | New | +$318K | |||
| $316K | ﹤0.01% | 71,900 +11,900 | +20% | +$52.4K | |||
| $311K | ﹤0.01% | 4,100 | – | – | |||
| $310K | ﹤0.01% | +3,929 | New | +$310K | |||
| $310K | ﹤0.01% | 13,700 -100 | -0.7% | -$2.26K | |||
| $306K | ﹤0.01% | 2,000 | – | – | |||
| $300K | ﹤0.01% | 3,721 -39 | -1% | -$3.15K | |||
| $299K | ﹤0.01% | 25,700 | – | – | |||
| $298K | ﹤0.01% | 17,600 -400 | -2% | -$6.76K | |||
| $292K | ﹤0.01% | 8,000 | – | – | |||
| $292K | ﹤0.01% | 301,500 +3,500 | +1% | +$3.38K | |||
| $291K | ﹤0.01% | 175,000 | – | – | |||
| $287K | ﹤0.01% | 155 | – | – |
