GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$13.3M
2
+$12M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

1 Industrials 34.23%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$134K ﹤0.01%
11,000
827
$134K ﹤0.01%
12,000
-11,125
828
$126K ﹤0.01%
23,000
829
$124K ﹤0.01%
11,700
830
$113K ﹤0.01%
14,411
831
$112K ﹤0.01%
24,864
+3,850
832
$111K ﹤0.01%
+23,772
833
$92.6K ﹤0.01%
13,500
834
$90.6K ﹤0.01%
476,937
-64,500
835
$75.9K ﹤0.01%
+10,000
836
$63.9K ﹤0.01%
12,660
-2,678
837
$60.8K ﹤0.01%
80,000
838
$56.5K ﹤0.01%
25,000
839
$53.5K ﹤0.01%
16,224
+300
840
$53K ﹤0.01%
11,350
841
$48.6K ﹤0.01%
10,000
842
$7.59K ﹤0.01%
+275,853
843
– –
-1,665
844
– –
-51,500
845
– –
-152
846
– –
-6,104
847
– –
-11,500
848
– –
-20,000
849
– –
-17,000
850
– –
-3,362
32 33
34
35 36