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
776
$283K ﹤0.01%
964
-300
777
$282K ﹤0.01%
3,402
-660
778
$277K ﹤0.01%
6,100
-1,015
779
$277K ﹤0.01%
70,001
780
$276K ﹤0.01%
1,510
-67
781
$275K ﹤0.01%
11,767
+563
782
$272K ﹤0.01%
13,314
+1,026
783
$268K ﹤0.01%
8,000
784
$267K ﹤0.01%
10,000
785
$267K ﹤0.01%
16,500
786
$266K ﹤0.01%
55,000
+5,000
787
$264K ﹤0.01%
9,245
788
$264K ﹤0.01%
9,900
789
$262K ﹤0.01%
+1,400
790
$259K ﹤0.01%
106,000
-2,000
791
$255K ﹤0.01%
+1,640
792
$254K ﹤0.01%
541,937
793
$254K ﹤0.01%
+9,100
794
$249K ﹤0.01%
30,510
-700
795
$247K ﹤0.01%
20,000
+1,600
796
$246K ﹤0.01%
2,206
+447
797
$246K ﹤0.01%
24,380
798
$245K ﹤0.01%
13,050
799
$243K ﹤0.01%
2,703
+110
800
$242K ﹤0.01%
2,035
30 31
32
33 34