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
$9.12B
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 9.46%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$398K ﹤0.01%
1,557
-691
727
$396K ﹤0.01%
187,000
728
$395K ﹤0.01%
28,748
-4,452
729
$393K ﹤0.01%
4,178
+1,894
730
$392K ﹤0.01%
8,520
731
$385K ﹤0.01%
7,020
732
$383K ﹤0.01%
13,504
+1,847
733
$383K ﹤0.01%
3,825
+63
734
$375K ﹤0.01%
13,820
+2,900
735
$374K ﹤0.01%
2,200
736
$373K ﹤0.01%
33,830
737
$373K ﹤0.01%
23,292
+375
738
$367K ﹤0.01%
3,976
739
$367K ﹤0.01%
10,750
+1,850
740
$365K ﹤0.01%
+8,336
741
$360K ﹤0.01%
37,885
+10,312
742
$360K ﹤0.01%
16,150
-450
743
$357K ﹤0.01%
2,064
-50
744
$356K ﹤0.01%
8,680
+2,080
745
$354K ﹤0.01%
4,296
+1,788
746
$351K ﹤0.01%
39,050
+10,000
747
$350K ﹤0.01%
12,000
748
$349K ﹤0.01%
38,000
749
$345K ﹤0.01%
7,000
750
$344K ﹤0.01%
+10,274
28 29
30
31 32