GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
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 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |