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
$9.01B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.71M
3
+$8.57M
4
IMMU
Immunomedics Inc
IMMU
+$8.08M
5
AIMT
Aimmune Therapeutics
AIMT
+$7.38M

Top Sells

1
+$105M
2
+$57.3M
3
+$20.8M
4
SONY icon
Sony
SONY
+$18M
5
QDEL icon
QuidelOrtho
QDEL
+$12M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.08%
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
826
$93K ﹤0.01%
15,500
827
$87K ﹤0.01%
10,000
828
$80K ﹤0.01%
10,400
-1,100
829
$78K ﹤0.01%
15,000
830
$77K ﹤0.01%
14,200
-35,000
831
$49K ﹤0.01%
1,195
-1,055
832
$48K ﹤0.01%
2,000
833
$48K ﹤0.01%
27,885
-1,158
834
$36K ﹤0.01%
663
+174
835
$33K ﹤0.01%
33,200
-41,800
836
$15K ﹤0.01%
10,000
837
– –
-10,200
838
– –
-46,000
839
– –
-440,730
840
– –
-23,900
841
– –
-34,017
842
– –
-26,242
843
– –
-18,268
844
– –
-14,000
845
– –
-3,778
846
– –
-25,490
847
– –
-28,669
848
– –
-10,500
849
– –
-855,812
850
– –
-96,986
32 33
34
35 36