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
801
$216K ﹤0.01%
12,905
-736
802
$216K ﹤0.01%
+6,450
803
$213K ﹤0.01%
+3,050
804
$212K ﹤0.01%
8,000
-3,000
805
$212K ﹤0.01%
+9,000
806
$211K ﹤0.01%
+540
807
$206K ﹤0.01%
23,112
808
$205K ﹤0.01%
+50,315
809
$204K ﹤0.01%
+6,925
810
$202K ﹤0.01%
13,000
+500
811
$199K ﹤0.01%
12,800
812
$198K ﹤0.01%
17,380
+1,750
813
$192K ﹤0.01%
11,444
-72
814
$184K ﹤0.01%
20,800
815
$181K ﹤0.01%
1,720,579
-44,500
816
$172K ﹤0.01%
22,000
817
$166K ﹤0.01%
+171,676
818
$163K ﹤0.01%
57,500
+16,000
819
$152K ﹤0.01%
50,001
820
$152K ﹤0.01%
18,500
+2,500
821
$151K ﹤0.01%
21,860
-46
822
$151K ﹤0.01%
36,000
-500
823
$150K ﹤0.01%
32,378
-1,500
824
$144K ﹤0.01%
16,048
825
$136K ﹤0.01%
12,928
-11,852
31 32
33
34 35