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
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
– –
-17,552
883
– –
-2,000
884
– –
-2,383
885
– –
-5,000
886
– –
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887
– –
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888
– –
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889
– –
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890
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891
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892
– –
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893
– –
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894
– –
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895
– –
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896
– –
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897
– –
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898
– –
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899
– –
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900
– –
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34 35
36
37 38