GI

GAMCO Investors Portfolio holdings

AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$140M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45

Top Buys

1
$18.3M
2
$7.01M
3
$5.03M
4
$5M
5
$3.82M

Top Sells

1
$19.5M
2
$17.5M
3
$7.57M
4
$7.34M
5
$6.83M

Sector Composition

1Industrials33.2%
2Communication Services13.68%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.5M0.35%2,934,242
-31,864
-1%
-$342K
$31.4M0.35%17,946,426
+827,363
+5%
+$1.45M
$31.1M0.34%1,109,785
-18,160
-2%
-$510K
$30.9M0.34%658,810
-16,890
-3%
-$793K
$30.7M0.34%466,510
-66,540
-12%
-$4.38M
$30.6M0.34%52,605 ––
$30.5M0.34%117,972
-1,523
-1%
-$394K
$30M0.33%52,073
-2,094
-4%
-$1.21M
$29.5M0.33%299,357
-3,690
-1%
-$364K
$29.1M0.32%602,436
+24,602
+4%
+$1.19M
$29M0.32%165,050
+5,115
+3%
+$899K
$29M0.32%885,917
-20,484
-2%
-$670K
$28.8M0.32%247,586
-12,490
-5%
-$1.45M
$28.7M0.32%919,337
+1,119
+0.1%
+$34.9K
$27.8M0.31%1,248,856
+44,055
+4%
+$980K
$27.4M0.3%694,279
-26,500
-4%
-$1.05M
$27.3M0.3%371,679
-10,330
-3%
-$760K
$27.2M0.3%282,147
-700
-0.3%
-$67.5K
$26.2M0.29%389,956
+700
+0.2%
+$46.9K
$26.1M0.29%475,124
-731
-0.2%
-$40.2K
$25.9M0.29%136,184
+258
+0.2%
+$49.1K
$25.6M0.28%244,390
-12,183
-5%
-$1.28M
$25.5M0.28%842,961
-8,993
-1%
-$272K
$25.4M0.28%228,852
-7,176
-3%
-$797K
$24.8M0.27%30,070
-3,473
-10%
-$2.87M
1 2345636