GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 9.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.37%
538,679
-11,900
77
$33.5M 0.37%
3,350,012
+156,676
78
$33.4M 0.37%
360,626
+112,305
79
$33.2M 0.36%
316,368
+12,655
80
$32.8M 0.36%
406,810
-6,747
81
$32.6M 0.36%
1,137,850
-14,300
82
$32.4M 0.36%
1,005,568
+16,999
83
$31.8M 0.35%
201,645
-5,465
84
$31.8M 0.35%
638,258
-3,300
85
$31.4M 0.34%
139,801
-5,800
86
$31.1M 0.34%
250,539
-1,465
87
$30.8M 0.34%
229,052
-4,417
88
$29.5M 0.32%
380,205
-4,900
89
$29.2M 0.32%
252,586
-7,707
90
$29.2M 0.32%
221,040
-6,450
91
$28.9M 0.32%
351,140
-1,115
92
$28.8M 0.32%
518,651
-3,975
93
$28.4M 0.31%
478,972
-12,200
94
$28.4M 0.31%
592,882
+755
95
$28.4M 0.31%
471,281
-7,584
96
$28.3M 0.31%
1,580,582
+4,507
97
$28M 0.31%
205,148
-2,558
98
$27.1M 0.3%
1,717,211
-15,312
99
$26.6M 0.29%
208,168
-5,666
100
$26.2M 0.29%
131,376
-155
2 3
4
5 6