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
Cap. Flow
-$191M
Cap. Flow %
-2.11%
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

1Industrials33.2%
2Communication Services13.78%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$196K﹤0.01% 13,000––
$189K﹤0.01% 23,842––
$185K﹤0.01%
+10,000
 New
+$185K
$183K﹤0.01% 11,444––
$183K﹤0.01% 18,250
-250
-1%
-$2.5K
$176K﹤0.01%
+334,700
 New
+$176K
$175K﹤0.01% 38,400
+2,400
+7%
+$10.9K
$174K﹤0.01% 542,536
+1,099
+0.2%
+$352
$171K﹤0.01% 24,000
-986
-4%
-$7.01K
$169K﹤0.01% 16,200
+700
+5%
+$7.29K
$166K﹤0.01% 30,675
-2,000
-6%
-$10.8K
$162K﹤0.01% 22,800
-29,255
-56%
-$207K
$153K﹤0.01% 31,000
+7,000
+29%
+$34.4K
$148K﹤0.01% 16,048––
$127K﹤0.01% 15,251
+840
+6%
+$6.99K
$120K﹤0.01% 44,300
+5,600
+14%
+$15.1K
$119K﹤0.01% 12,000
-500
-4%
-$4.95K
$119K﹤0.01% 56,000––
$117K﹤0.01% 11,700––
$100K﹤0.01% 47,001––
$93K﹤0.01% 10,000––
$81.5K﹤0.01% 10,500
+500
+5%
+$3.88K
$80.7K﹤0.01% 23,060
+60
+0.3%
+$210
$73K﹤0.01% 13,500––
$66.6K﹤0.01% 12,660––
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