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
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$400K ﹤0.01%
37,155
+1,799
727
$392K ﹤0.01%
31,586
728
$390K ﹤0.01%
7,000
729
$388K ﹤0.01%
4,388
+295
730
$387K ﹤0.01%
3,720
731
$384K ﹤0.01%
365
+58
732
$382K ﹤0.01%
12,000
733
$371K ﹤0.01%
4,500
734
$371K ﹤0.01%
+25,473
735
$371K ﹤0.01%
8,000
736
$370K ﹤0.01%
3,938
-78
737
$366K ﹤0.01%
26,602
+6,602
738
$364K ﹤0.01%
11,000
739
$363K ﹤0.01%
+6,000
740
$360K ﹤0.01%
8,000
+2,000
741
$354K ﹤0.01%
25,700
742
$352K ﹤0.01%
7,000
-1,000
743
$347K ﹤0.01%
+10,195
744
$347K ﹤0.01%
+15,775
745
$345K ﹤0.01%
8,019
-122
746
$343K ﹤0.01%
4,769
+306
747
$342K ﹤0.01%
+9,695
748
$341K ﹤0.01%
39,200
-2,000
749
$339K ﹤0.01%
8,668
-1,326
750
$338K ﹤0.01%
24,050
+7,550
28 29
30
31 32