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
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.34%
681,642
+56,157
77
$33.3M 0.34%
428,823
-6,767
78
$32.6M 0.33%
121,541
-1,853
79
$32.4M 0.33%
239,670
-3,886
80
$32.3M 0.33%
155,666
-5,354
81
$32.3M 0.33%
123,385
82
$31.6M 0.32%
55,138
-2,684
83
$31.5M 0.32%
741,790
-49,922
84
$31.5M 0.32%
737,350
-27,055
85
$31M 0.32%
420,348
-14,786
86
$31M 0.32%
53,065
-50
87
$30.8M 0.32%
34,812
-1,017
88
$30.8M 0.32%
491,855
+10,610
89
$30.5M 0.31%
263,614
-5,997
90
$30.3M 0.31%
381,696
-19,825
91
$29.7M 0.3%
403,656
-4,400
92
$29.7M 0.3%
308,437
-7,301
93
$28.7M 0.29%
299,097
-22,272
94
$28.6M 0.29%
931,123
-26,950
95
$28.6M 0.29%
261,051
-65
96
$28.3M 0.29%
41
-2
97
$28.1M 0.29%
1,209,249
+31,050
98
$28M 0.29%
120,315
-3,534
99
$28M 0.29%
524,248
-62,243
100
$27.8M 0.28%
806,312
-2,200
2 3
4
5 6