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
955
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
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
+$18.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.5M
5
INVH icon
Invitation Homes
INVH
+$8.73M

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
876
$26K ﹤0.01%
176,795
877
$23K ﹤0.01%
10,000
878
$19K ﹤0.01%
1,100
879
$16K ﹤0.01%
141,600
880
$15K ﹤0.01%
+10,000
881
$5K ﹤0.01%
16,666
882
– –
-21,500
883
– –
-17,552
884
– –
-2,000
885
– –
-2,383
886
– –
-5,000
887
– –
-1,094
888
– –
-1,150
889
– –
-4,200
890
– –
-217,403
891
– –
-2,000
892
– –
-10,016
893
– –
-3,250
894
– –
-50,780
895
– –
-819
896
– –
-12,000
897
– –
-2,365
898
– –
-30,553
899
– –
-13,447
900
– –
-5,300
34 35
36
37 38