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
901
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-17,000
902
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-2,729
903
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-3,822
904
– –
-7,500
905
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-20,000
906
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-1,598
907
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-6,521
908
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-3,000
909
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-7,000
910
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-1,500
911
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-10,100
912
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-13,573
913
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-17,200
914
– –
-13,447
915
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-17,615
916
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-791,951
917
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-36,150
918
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-17,600
919
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-3,000
920
– –
-84,434
921
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-15,600
922
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-56,213
923
– –
-32,444
924
– –
-2,717,069
925
– –
-702,696
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