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
801
$142K ﹤0.01%
49,977
+121
802
$140K ﹤0.01%
+10,454
803
$139K ﹤0.01%
22,000
804
$136K ﹤0.01%
32,716
-51,508
805
$133K ﹤0.01%
16,048
806
$131K ﹤0.01%
13,800
-560
807
$131K ﹤0.01%
23,250
808
$129K ﹤0.01%
12,000
809
$125K ﹤0.01%
+11,700
810
$125K ﹤0.01%
13,254
-1,300
811
$119K ﹤0.01%
+12,500
812
$118K ﹤0.01%
+18,050
813
$114K ﹤0.01%
20,987
-30,000
814
$113K ﹤0.01%
11,000
815
$110K ﹤0.01%
32,910
-3,453
816
$110K ﹤0.01%
+22,400
817
$107K ﹤0.01%
31,400
-5,000
818
$106K ﹤0.01%
11,000
+1,000
819
$104K ﹤0.01%
46,128
+971
820
$103K ﹤0.01%
10,000
821
$101K ﹤0.01%
10,000
822
$99K ﹤0.01%
10,000
823
$98K ﹤0.01%
71,000
+29,800
824
$95K ﹤0.01%
14,300
-3,200
825
$93K ﹤0.01%
10,028
31 32
33
34 35