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
776
$272K ﹤0.01%
3,300
777
$271K ﹤0.01%
2,656
-686
778
$269K ﹤0.01%
2,763
-885
779
$268K ﹤0.01%
17,050
+2,400
780
$261K ﹤0.01%
175,000
781
$259K ﹤0.01%
2,600
-3,400
782
$258K ﹤0.01%
2,100
783
$258K ﹤0.01%
24,000
+2,000
784
$253K ﹤0.01%
1,940
-525
785
$253K ﹤0.01%
6,679
-650
786
$249K ﹤0.01%
12,800
787
$242K ﹤0.01%
+1,000
788
$239K ﹤0.01%
7,843
-5,886
789
$231K ﹤0.01%
+2,880
790
$231K ﹤0.01%
+843
791
$231K ﹤0.01%
39,500
792
$230K ﹤0.01%
+9,850
793
$227K ﹤0.01%
920
-70
794
$226K ﹤0.01%
+23
795
$222K ﹤0.01%
24,986
796
$221K ﹤0.01%
18,500
-10,000
797
$221K ﹤0.01%
+42,486
798
$220K ﹤0.01%
1,367
-108
799
$217K ﹤0.01%
+1,481
800
$216K ﹤0.01%
1,280
-90
30 31
32
33 34