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
826
$199K ﹤0.01%
20,000
827
$197K ﹤0.01%
11,444
828
$197K ﹤0.01%
20,000
829
$197K ﹤0.01%
20,000
830
$195K ﹤0.01%
23,112
831
$195K ﹤0.01%
13,700
832
$195K ﹤0.01%
12,423
+1,323
833
$188K ﹤0.01%
20,750
-5,250
834
$183K ﹤0.01%
4,438
-170
835
$181K ﹤0.01%
10,000
+2,000
836
$181K ﹤0.01%
12,000
837
$178K ﹤0.01%
29,605
-1,298
838
$174K ﹤0.01%
10,000
839
$171K ﹤0.01%
27,000
+1,000
840
$158K ﹤0.01%
11,350
841
$153K ﹤0.01%
17,100
-200
842
$152K ﹤0.01%
16,400
-19,800
843
$150K ﹤0.01%
11,000
844
$150K ﹤0.01%
15,001
845
$149K ﹤0.01%
30,000
846
$149K ﹤0.01%
16,575
847
$146K ﹤0.01%
17,000
848
$128K ﹤0.01%
13,000
849
$127K ﹤0.01%
28,690
850
$126K ﹤0.01%
16,048
32 33
34
35 36