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
101
$25.9M 0.28%
337,665
-3,332
102
$25.9M 0.28%
411,844
-3,059
103
$25.9M 0.28%
+1,929,492
104
$25.8M 0.28%
1,064,095
-24,300
105
$25.7M 0.28%
433,325
+15,775
106
$25.6M 0.28%
265,655
-2,150
107
$25.5M 0.28%
815,397
-2,498,748
108
$25.2M 0.28%
616,536
-4,411
109
$25M 0.27%
393,233
-3,349
110
$24.9M 0.27%
370,515
+24,277
111
$24.4M 0.27%
137,544
+40,201
112
$24.3M 0.27%
803,339
-38,987
113
$24.3M 0.27%
710,098
-249,540
114
$24.1M 0.26%
502,005
-2,650
115
$23.7M 0.26%
582,475
+5,291
116
$23.6M 0.26%
351,300
-3,800
117
$23.6M 0.26%
348,556
-8,850
118
$23M 0.25%
68,150
+3,374
119
$22.8M 0.25%
276,622
-7,600
120
$22.2M 0.24%
92,037
-378
121
$22.1M 0.24%
3,201,583
-46,416
122
$22.1M 0.24%
1,137,913
-4,727
123
$21.7M 0.24%
129,550
-850
124
$21.3M 0.23%
462,176
-28,468
125
$21.3M 0.23%
442,410
-2,200
3 4
5
6 7