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
751
$335K ﹤0.01%
20,000
752
$329K ﹤0.01%
2,800
753
$328K ﹤0.01%
+19,000
754
$327K ﹤0.01%
+1,163
755
$324K ﹤0.01%
3,043
-316
756
$322K ﹤0.01%
+2,960
757
$320K ﹤0.01%
31,325
-35,000
758
$320K ﹤0.01%
2,700
759
$318K ﹤0.01%
44,776
+13,625
760
$316K ﹤0.01%
1,941
+88
761
$312K ﹤0.01%
3,013
+111
762
$304K ﹤0.01%
953
+100
763
$301K ﹤0.01%
3,342
-583
764
$299K ﹤0.01%
+2,000
765
$299K ﹤0.01%
+5,400
766
$298K ﹤0.01%
+624
767
$295K ﹤0.01%
13,140
768
$291K ﹤0.01%
2,000
769
$289K ﹤0.01%
2,035
770
$288K ﹤0.01%
+3,939
771
$287K ﹤0.01%
+140
772
$285K ﹤0.01%
8,000
773
$278K ﹤0.01%
+21,150
774
$277K ﹤0.01%
351,600
-150,434
775
$276K ﹤0.01%
+150
29 30
31
32 33