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
$9.01B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.71M
3
+$8.57M
4
IMMU
Immunomedics Inc
IMMU
+$8.08M
5
AIMT
Aimmune Therapeutics
AIMT
+$7.38M

Top Sells

1
+$105M
2
+$57.3M
3
+$20.8M
4
SONY icon
Sony
SONY
+$18M
5
QDEL icon
QuidelOrtho
QDEL
+$12M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.08%
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
76
$32.7M 0.36%
580,752
-21,086
77
$32.4M 0.36%
4,246,620
-188,100
78
$32.4M 0.36%
1,755,058
-68,809
79
$32.1M 0.36%
1,331,870
+125,544
80
$31.5M 0.35%
918,617
-65,608
81
$30.8M 0.34%
330,480
-13,265
82
$30.6M 0.34%
548,421
-14,384
83
$30.1M 0.33%
438,255
-41,594
84
$30M 0.33%
62,491
-6,294
85
$29.9M 0.33%
555,031
-29,590
86
$29.9M 0.33%
731,684
-23,269
87
$29.9M 0.33%
209,014
-11,715
88
$29.7M 0.33%
513,801
-11,371
89
$29.4M 0.33%
1,092,977
+55,148
90
$29.1M 0.32%
549,471
-8,350
91
$27.7M 0.31%
1,147,917
-199,550
92
$27.6M 0.31%
543,352
+13,889
93
$27.6M 0.31%
241,344
+7,290
94
$27.5M 0.3%
1,307,002
-81,106
95
$26.3M 0.29%
939,825
-180,633
96
$26.2M 0.29%
1,267,900
-9,400
97
$25.9M 0.29%
1,190,841
-39,167
98
$25.9M 0.29%
1,657,344
-75,506
99
$25.8M 0.29%
248,982
-16,028
100
$25.6M 0.28%
221,336
-9,332
2 3
4
5 6