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
101
$27.7M 0.28%
150,025
-1,088
102
$27.5M 0.28%
135,935
-6,071
103
$27.4M 0.28%
409,042
-7,200
104
$27.1M 0.28%
145,395
-7,334
105
$26.2M 0.27%
250,245
-2,596
106
$26M 0.27%
823,104
-28,200
107
$25.6M 0.26%
351,773
+3,585
108
$25.6M 0.26%
1,946,313
-158,528
109
$25.5M 0.26%
3,087,971
-87,427
110
$25.1M 0.26%
313,476
-9,475
111
$24.8M 0.25%
625,894
-43,927
112
$24.8M 0.25%
852,227
-16,447
113
$24.5M 0.25%
769,375
+19,013
114
$24M 0.25%
617,760
-12,566
115
$23.7M 0.24%
1,097,667
-19,523
116
$23.5M 0.24%
326,490
-5,671
117
$23.3M 0.24%
858,313
-72,088
118
$23.2M 0.24%
274,145
-8,295
119
$23M 0.24%
213,332
-1,856
120
$22.9M 0.23%
28,300
+170
121
$22.9M 0.23%
283,197
+400
122
$22.8M 0.23%
685,260
+361,460
123
$22.2M 0.23%
255,975
-6,650
124
$21.7M 0.22%
520,706
+1,073
125
$21.7M 0.22%
194,250
-11,100
3 4
5
6 7