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 | |
|---|---|---|---|---|---|---|---|
| $244K | ﹤0.01% | 12,000 | – | – | |||
| $239K | ﹤0.01% | 1,333 -1,213 | -48% | -$217K | |||
| $238K | ﹤0.01% | +7,200 | New | +$238K | |||
| $234K | ﹤0.01% | 33,300 +3,300 | +11% | +$23.2K | |||
| $232K | ﹤0.01% | 1,595 -160 | -9% | -$23.3K | |||
| $226K | ﹤0.01% | 7,920 | – | – | |||
| $225K | ﹤0.01% | 20,000 | – | – | |||
| $225K | ﹤0.01% | 22,912 -200 | -0.9% | -$1.96K | |||
| $224K | ﹤0.01% | 679 +91 | +15% | +$30K | |||
| $222K | ﹤0.01% | 3,030 -2,094 | -41% | -$153K | |||
| $221K | ﹤0.01% | 19,750 -21,100 | -52% | -$237K | |||
| $221K | ﹤0.01% | 39,500 | – | – | |||
| $220K | ﹤0.01% | 952 -35 | -4% | -$8.1K | |||
| $220K | ﹤0.01% | +472 | New | +$220K | |||
| $214K | ﹤0.01% | 21,950 -5,450 | -20% | -$53.1K | |||
| $213K | ﹤0.01% | 6,450 | – | – | |||
| $213K | ﹤0.01% | 6,000 -23,000 | -79% | -$816K | |||
| $213K | ﹤0.01% | 30,000 | – | – | |||
| $211K | ﹤0.01% | 3,520 +20 | +0.6% | +$1.2K | |||
| $207K | ﹤0.01% | 16,500 +2,300 | +16% | +$28.9K | |||
| $207K | ﹤0.01% | 12,800 | – | – | |||
| $204K | ﹤0.01% | 1,230 | – | – | |||
| $204K | ﹤0.01% | 2,825 +325 | +13% | +$23.5K | |||
| $202K | ﹤0.01% | 6,479 -200 | -3% | -$6.24K | |||
| $202K | ﹤0.01% | +21,600 | New | +$202K |
