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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75,000 | Closed | -$431K | |||
| – | – | -4,870 | Closed | -$962K | |||
| – | – | -4,000 | Closed | -$356K | |||
| – | – | -7,021 | Closed | -$413K | |||
| – | – | -4,550 | Closed | -$299K | |||
| – | – | -2,928 | Closed | -$249K | |||
| – | – | -3,179 | Closed | -$206K | |||
| – | – | -23,772 | Closed | -$55.6K | |||
| – | – | -7,650 | Closed | -$835K | |||
| – | – | -58,397 | Closed | -$1.83M | |||
| – | – | -525,004 | Closed | -$2.69M | |||
| – | – | -78,654 | Closed | -$536K | |||
| – | – | -30,164 | Closed | -$143K | |||
| – | – | -137,949 | Closed | -$4.72M | |||
| – | – | -108,913 | Closed | -$1.08M | |||
| – | – | -56,172 | Closed | -$174K | |||
| – | – | -14,150 | Closed | -$246K | |||
| – | – | -182,800 | Closed | -$9.25M | |||
| – | – | -58,418 | Closed | -$178K | |||
| – | – | -32,250 | Closed | -$398K | |||
| – | – | -60,800 | Closed | -$514K | |||
| – | – | -4,030 | Closed | -$247K | |||
| – | – | -47,884 | Closed | -$2.26M | |||
| – | – | -44,440 | Closed | -$2.49M | |||
| – | – | -7,050 | Closed | -$310K |
