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 (-5%)
Cap. Flow
-$191M
Cap. Flow % of AUM
-2.11%
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 | $9.86M | |
| 4 | $9.25M | |
| 5 | $7.57M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.78% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.3K | ﹤0.01% | +10,950 | New | +$59.3K | |||
| $54.7K | ﹤0.01% | 10,000 | – | – | |||
| $48.1K | ﹤0.01% | 85,000 -10,000 | -11% | -$5.66K | |||
| $46.6K | ﹤0.01% | 10,000 | – | – | |||
| $27.2K | ﹤0.01% | 17,000 | – | – | |||
| $24.3K | ﹤0.01% | 18,000 -2,000 | -10% | -$2.7K | |||
| $22K | ﹤0.01% | 1,703,779 -25,000 | -1% | -$323 | |||
| $3.65K | ﹤0.01% | 18,146 -395,475 | -96% | -$79.5K | |||
| – | – | -172,034 | Closed | -$60.7K | |||
| – | – | -19,676 | Closed | -$227K | |||
| – | – | -1,085 | Closed | -$366K | |||
| – | – | -1,000 | Closed | -$220K | |||
| – | – | -173,666 | Closed | -$3.11M | |||
| – | – | -18,700 | Closed | -$521K | |||
| – | – | -19,783 | Closed | -$359K | |||
| – | – | -1,000 | Closed | -$230K | |||
| – | – | -1,625 | Closed | -$281K | |||
| – | – | -2,992 | Closed | -$359K | |||
| – | – | -21,580 | Closed | -$292K | |||
| – | – | -11,000 | Closed | -$128K | |||
| – | – | -1,585 | Closed | -$212K | |||
| – | – | -24,675 | Closed | -$1.03M | |||
| – | – | -81,887 | Closed | -$1.92M | |||
| – | – | -2,600 | Closed | -$287K | |||
| – | – | -11,350 | Closed | -$45.6K |
