GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$13.8M
2
+$8.55M
3
+$7.52M
4
MOD icon
Modine Manufacturing
MOD
+$5.43M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.34M

Top Sells

1
+$105M
2
+$57.3M
3
+$19.9M
4
SONY icon
Sony
SONY
+$18.2M
5
QDEL icon
QuidelOrtho
QDEL
+$12.2M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.37%
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
726
$345K ﹤0.01%
+5,100
727
$343K ﹤0.01%
25,700
728
$343K ﹤0.01%
16,000
-4,000
729
$339K ﹤0.01%
369,700
-67,000
730
$336K ﹤0.01%
12,150
+2,831
731
$331K ﹤0.01%
+20,000
732
$331K ﹤0.01%
6,100
733
$327K ﹤0.01%
294,181
-1,003,500
734
$321K ﹤0.01%
2,319
-50
735
$320K ﹤0.01%
18,277
-1,003
736
$319K ﹤0.01%
18,100
-3,170
737
$317K ﹤0.01%
30,400
-2,000
738
$316K ﹤0.01%
15,150
739
$315K ﹤0.01%
34,000
740
$312K ﹤0.01%
46,000
741
$312K ﹤0.01%
42,992
-381
742
$311K ﹤0.01%
18,180
-6,800
743
$311K ﹤0.01%
110,000
-10,000
744
$305K ﹤0.01%
3,000
745
$301K ﹤0.01%
12,000
746
$300K ﹤0.01%
2,100
-20,625
747
$298K ﹤0.01%
29,500
+2,500
748
$295K ﹤0.01%
3,325
749
$292K ﹤0.01%
1,160
-734
750
$292K ﹤0.01%
34,675
28 29
30
31 32