GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$13.8M
2
+$8.55M
3
+$7.52M
4
MOD icon
Modine Manufacturing
MOD
+$5.43M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.34M

Top Sells

1
+$105M
2
+$57.3M
3
+$19.9M
4
SONY icon
Sony
SONY
+$18.2M
5
QDEL icon
QuidelOrtho
QDEL
+$12.2M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.37%
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
101
$25.6M 0.28%
92,157
-8,037
102
$25.1M 0.28%
548,176
-11,921
103
$24.9M 0.28%
504,849
-22,920
104
$24.9M 0.28%
1,265,175
-12,150
105
$24.8M 0.28%
959,327
-23,597
106
$24.7M 0.27%
683,402
+4,330
107
$24.6M 0.27%
1,262,068
+6,500
108
$24.2M 0.27%
310,226
-31,825
109
$24.1M 0.27%
505,966
-486
110
$23.8M 0.26%
1,253,969
+113,400
111
$23.7M 0.26%
53,677
+2,225
112
$23.6M 0.26%
1,415,032
-85,442
113
$23.4M 0.26%
148,780
-5,080
114
$23.2M 0.26%
1,205,100
+210,530
115
$23.1M 0.26%
443,150
-688
116
$23M 0.26%
280,360
+8,116
117
$22.9M 0.25%
493,170
-39,550
118
$22.8M 0.25%
114,236
-1,088
119
$22.7M 0.25%
568,762
-48,946
120
$22.6M 0.25%
915,695
+66,751
121
$22.2M 0.25%
94,000
-1,000
122
$21.7M 0.24%
716,229
-46,677
123
$21.6M 0.24%
738,498
-7,842
124
$21.5M 0.24%
881,850
-22,058
125
$21.4M 0.24%
363,197
-29,334
3 4
5
6 7