GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
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 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $196K | 0% | 13,000 | – | – | |||
| $189K | 0% | 23,842 | – | – | |||
| $185K | 0% | 10,000 | New | +$185K | |||
| $183K | 0% | 11,444 | – | – | |||
| $183K | 0% | 18,250 -250 | -1% | -$2.5K | |||
| $176K | 0% | 334,700 | New | +$176K | |||
| $175K | 0% | 38,400 +2,400 | +7% | +$10.9K | |||
| $174K | 0% | 542,536 +1,099 | +0.2% | +$352 | |||
| $171K | 0% | 24,000 -986 | -4% | -$7.01K | |||
| $169K | 0% | 16,200 +700 | +5% | +$7.29K | |||
| $166K | 0% | 30,675 -2,000 | -6% | -$10.8K | |||
| $162K | 0% | 22,800 -29,255 | -56% | -$207K | |||
| $153K | 0% | 31,000 +7,000 | +29% | +$34.4K | |||
| $148K | 0% | 16,048 | – | – | |||
| $127K | 0% | 15,251 +840 | +6% | +$6.99K | |||
| $120K | 0% | 44,300 +5,600 | +14% | +$15.1K | |||
| $119K | 0% | 12,000 -500 | -4% | -$4.95K | |||
| $119K | 0% | 56,000 | – | – | |||
| $117K | 0% | 11,700 | – | – | |||
| $100K | 0% | 47,001 | – | – | |||
| $93K | 0% | 10,000 | – | – | |||
| $81.5K | 0% | 10,500 +500 | +5% | +$3.88K | |||
| $80.7K | 0% | 23,060 +60 | +0.3% | +$210 | |||
| $73K | 0% | 13,500 | – | – | |||
| $66.6K | 0% | 12,660 | – | – |
