GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
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 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.3K | 0% | 10,950 | New | +$59.3K | |||
| $54.7K | 0% | 10,000 | – | – | |||
| $48.1K | 0% | 85,000 -10,000 | -11% | -$5.66K | |||
| $46.6K | 0% | 10,000 | – | – | |||
| $27.2K | 0% | 17,000 | – | – | |||
| $24.3K | 0% | 18,000 -2,000 | -10% | -$2.7K | |||
| $22K | 0% | 1,703,779 -25,000 | -1% | -$323 | |||
| $3.65K | 0% | 18,146 -395,475 | -96% | -$79.5K | |||
| $0 | 0% | 0 -19,676 | Closed | – | |||
| $0 | 0% | 0 -1,085 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -173,666 | Closed | – | |||
| $0 | 0% | 0 -18,700 | Closed | – | |||
| $0 | 0% | 0 -19,783 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,625 | Closed | – | |||
| $0 | 0% | 0 -2,992 | Closed | – | |||
| $0 | 0% | 0 -21,580 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -1,585 | Closed | – | |||
| $0 | 0% | 0 -24,675 | Closed | – | |||
| $0 | 0% | 0 -81,887 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -11,350 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – |
