GI

GAMCO Investors Portfolio holdings

AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$140M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45

Top Buys

1
$18.3M
2
$7.01M
3
$5.03M
4
$5M
5
$3.82M

Top Sells

1
$19.5M
2
$17.5M
3
$7.57M
4
$7.34M
5
$6.83M

Sector Composition

1Industrials33.2%
2Communication Services13.68%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M0.21%554,728
+31,790
+6%
+$1.12M
$19.4M0.21%67,912
-675
-1%
-$193K
$19.2M0.21%106,916
+8,727
+9%
+$1.57M
$19.2M0.21%71,829
-20,722
-22%
-$5.53M
$19.1M0.21%84,150
-200
-0.2%
-$45.3K
$18.8M0.21%251,840
-18,452
-7%
-$1.37M
$18.6M0.2%1,612,282
+84,812
+6%
+$976K
$18.3M0.2%932,000
-2,200
-0.2%
-$43.3K
$18.2M0.2%184,846
-10,849
-6%
-$1.07M
$18.1M0.2%255,972
-11,668
-4%
-$827K
$18M0.2%92,241
-11,768
-11%
-$2.3M
$18M0.2%2,147,537
-15,902
-0.7%
-$133K
$17.9M0.2%94,175
-100
-0.1%
-$19K
$17.8M0.2%104,437
+1,647
+2%
+$281K
$17.8M0.2%150,154
-4,251
-3%
-$503K
$17.7M0.2%451,925
+38,500
+9%
+$1.51M
$17.7M0.19%246,966
+23,543
+11%
+$1.68M
$17.5M0.19%27,916
-209
-0.7%
-$131K
$17.4M0.19%68,711
-850
-1%
-$215K
$17.4M0.19%183,200
-9,500
-5%
-$900K
$17M0.19%118,070
-300
-0.3%
-$43.3K
$17M0.19%459,737
-47,191
-9%
-$1.74M
$16.9M0.19%145,193
-5,599
-4%
-$653K
$16.9M0.19%3,079,829
-1,600
-0.1%
-$8.8K
$16.9M0.19%89,500 ––
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