GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.55M
3
+$7.52M
4
MOD icon
Modine Manufacturing
MOD
+$5.43M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.34M

Top Sells

1
+$105M
2
+$57.3M
3
+$19.9M
4
SONY icon
Sony
SONY
+$18.2M
5
QDEL icon
QuidelOrtho
QDEL
+$12.2M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.37%
3 Consumer Discretionary 11.21%
4 Financials 8.77%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-99,900
877
– –
-28,669
878
– –
-10,500
879
– –
-855,812
880
– –
-96,986
881
– –
-23,900
882
– –
-34,017
883
– –
-26,242
884
– –
-18,268
885
– –
-145,000
886
– –
-2,776
887
– –
-13,993
888
– –
-66,000
889
– –
-2,300
890
– –
-5,820
891
– –
-19,750
892
– –
-57,500
893
– –
-6,400
894
– –
-2,110
32 33 34 35
36