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
$9.01B
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
– –
-3,728,378
877
– –
-14,000
878
– –
-3,778
879
– –
-25,490
880
– –
-63,363
881
– –
-23,424
882
– –
-90,127
883
– –
-233,704
884
– –
-240,982
885
– –
-30,000
886
– –
-42,985
887
– –
-118,154
888
– –
-82,000
889
– –
-18,900
890
– –
-99,900
891
– –
-28,669
892
– –
-10,500
893
– –
-855,812
894
– –
-96,986
32 33 34 35
36