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
751
$284K ﹤0.01%
+3,328
752
$282K ﹤0.01%
6,200
753
$281K ﹤0.01%
+23,000
754
$279K ﹤0.01%
16,000
-9,000
755
$276K ﹤0.01%
8,278
+303
756
$275K ﹤0.01%
44,536
+12,000
757
$274K ﹤0.01%
+2,700
758
$272K ﹤0.01%
108,700
+3,700
759
$269K ﹤0.01%
2,000
760
$267K ﹤0.01%
10,976
+176
761
$264K ﹤0.01%
+64
762
$262K ﹤0.01%
+3,325
763
$256K ﹤0.01%
12,000
764
$255K ﹤0.01%
+37,500
765
$252K ﹤0.01%
3,275
-500
766
$251K ﹤0.01%
1,800
767
$244K ﹤0.01%
9,411
-60
768
$244K ﹤0.01%
5,011
769
$242K ﹤0.01%
10,000
770
$238K ﹤0.01%
+5,588
771
$236K ﹤0.01%
+4,801
772
$234K ﹤0.01%
20,000
773
$234K ﹤0.01%
20,000
+4,000
774
$232K ﹤0.01%
+2,538
775
$231K ﹤0.01%
46,000
-14,000
29 30
31
32 33