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
751
$344K ﹤0.01%
+9,200
752
$344K ﹤0.01%
6,100
753
$338K ﹤0.01%
2,565
754
$334K ﹤0.01%
10,180
-500
755
$333K ﹤0.01%
10,000
756
$333K ﹤0.01%
33,000
757
$331K ﹤0.01%
10,200
758
$330K ﹤0.01%
27,800
759
$329K ﹤0.01%
19,769
-2,256
760
$326K ﹤0.01%
2,742
-340
761
$320K ﹤0.01%
7,000
762
$318K ﹤0.01%
80,000
763
$317K ﹤0.01%
3,000
764
$316K ﹤0.01%
3,000
765
$314K ﹤0.01%
4,200
766
$312K ﹤0.01%
17,875
+4,175
767
$312K ﹤0.01%
1,746
-1,207
768
$310K ﹤0.01%
+2,000
769
$306K ﹤0.01%
10,000
770
$300K ﹤0.01%
10,000
771
$299K ﹤0.01%
11,000
772
$291K ﹤0.01%
2,585
-104
773
$287K ﹤0.01%
1,931
-200
774
$287K ﹤0.01%
2,600
775
$285K ﹤0.01%
158,350
-14,700
29 30
31
32 33