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
801
$239K ﹤0.01%
2,516
-61
802
$239K ﹤0.01%
+7,000
803
$238K ﹤0.01%
3,237
804
$235K ﹤0.01%
+2,000
805
$235K ﹤0.01%
21,650
806
$231K ﹤0.01%
11,000
807
$230K ﹤0.01%
4,089
-533
808
$230K ﹤0.01%
5,500
-8,000
809
$228K ﹤0.01%
+22,800
810
$228K ﹤0.01%
150
811
$227K ﹤0.01%
1,025
812
$224K ﹤0.01%
7,000
813
$222K ﹤0.01%
+2,115
814
$220K ﹤0.01%
14,000
815
$216K ﹤0.01%
2,378
-1,190
816
$214K ﹤0.01%
960
-40
817
$211K ﹤0.01%
4,300
818
$210K ﹤0.01%
2,625
819
$209K ﹤0.01%
1,000
820
$209K ﹤0.01%
65,000
-500
821
$207K ﹤0.01%
22,000
822
$206K ﹤0.01%
2,350
-600
823
$204K ﹤0.01%
530
824
$201K ﹤0.01%
+7,650
825
$199K ﹤0.01%
20,000
31 32
33
34 35