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 | |
|---|---|---|---|---|---|---|---|
| $285K | ﹤0.01% | 8,000 | – | – | |||
| $285K | ﹤0.01% | +1,931 | New | +$285K | |||
| $284K | ﹤0.01% | 77,200 -700 | -0.9% | -$2.58K | |||
| $280K | ﹤0.01% | 12,500 -12,500 | -50% | -$280K | |||
| $278K | ﹤0.01% | 12,229 +854 | +8% | +$19.4K | |||
| $277K | ﹤0.01% | 49,916 -9,775 | -16% | -$54.3K | |||
| $276K | ﹤0.01% | 2,035 | – | – | |||
| $275K | ﹤0.01% | 2,880 | – | – | |||
| $275K | ﹤0.01% | 126,000 | – | – | |||
| $274K | ﹤0.01% | 5,000 | – | – | |||
| $273K | ﹤0.01% | 140 | – | – | |||
| $272K | ﹤0.01% | 2,200 | – | – | |||
| $272K | ﹤0.01% | 3,300 | – | – | |||
| $269K | ﹤0.01% | +12,000 | New | +$269K | |||
| $268K | ﹤0.01% | 14,600 -8,900 | -38% | -$163K | |||
| $266K | ﹤0.01% | 2,075 | – | – | |||
| $266K | ﹤0.01% | 2,710 -150 | -5% | -$14.7K | |||
| $262K | ﹤0.01% | 2,400 | – | – | |||
| $261K | ﹤0.01% | +7,727 | New | +$261K | |||
| $261K | ﹤0.01% | 2,000 | – | – | |||
| $259K | ﹤0.01% | 1,503 -53 | -3% | -$9.14K | |||
| $254K | ﹤0.01% | 11,300 | – | – | |||
| $253K | ﹤0.01% | 6,300 +600 | +11% | +$24.1K | |||
| $247K | ﹤0.01% | 3,193 +1,325 | +71% | +$103K | |||
| $245K | ﹤0.01% | 2,082 -218 | -9% | -$25.6K |
