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
851
$124K ﹤0.01%
+13,000
852
$123K ﹤0.01%
15,000
853
$121K ﹤0.01%
11,000
854
$120K ﹤0.01%
158,413
-10,416
855
$120K ﹤0.01%
12,000
856
$115K ﹤0.01%
+14,000
857
$110K ﹤0.01%
+13,447
858
$106K ﹤0.01%
11,000
-2,000
859
$103K ﹤0.01%
10,100
860
$99K ﹤0.01%
30,000
861
$99K ﹤0.01%
10,000
862
$98K ﹤0.01%
13,500
863
$98K ﹤0.01%
10,000
864
$98K ﹤0.01%
10,000
865
$96K ﹤0.01%
49,500
866
$90K ﹤0.01%
7,840
-32,000
867
$84K ﹤0.01%
1,075
+450
868
$82K ﹤0.01%
10,028
869
$82K ﹤0.01%
19,000
870
$49K ﹤0.01%
47,000
+9,500
871
$48K ﹤0.01%
60,000
+5,000
872
$41K ﹤0.01%
126,000
873
$35K ﹤0.01%
15,500
-22,400
874
$32K ﹤0.01%
75,000
875
$29K ﹤0.01%
75,000
33 34
35
36 37