GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
776
$231K ﹤0.01%
3,000
777
$229K ﹤0.01%
+5,966
778
$227K ﹤0.01%
30,000
-6,000
779
$227K ﹤0.01%
13,563
-1,400
780
$227K ﹤0.01%
4,681
-3
781
$226K ﹤0.01%
12,000
782
$224K ﹤0.01%
+5,000
783
$222K ﹤0.01%
34,927
784
$220K ﹤0.01%
5,000
785
$218K ﹤0.01%
1,477
-66
786
$217K ﹤0.01%
+1,100
787
$211K ﹤0.01%
2,133
788
$210K ﹤0.01%
+8,000
789
$209K ﹤0.01%
10,000
790
$206K ﹤0.01%
10,000
791
$204K ﹤0.01%
5,700
-1,200
792
$198K ﹤0.01%
+16,700
793
$190K ﹤0.01%
16,650
794
$186K ﹤0.01%
71,000
-15,500
795
$180K ﹤0.01%
11,000
796
$176K ﹤0.01%
15,047
+446
797
$155K ﹤0.01%
15,000
798
$153K ﹤0.01%
12,000
799
$143K ﹤0.01%
1,750
800
$142K ﹤0.01%
11,944
30 31
32
33 34