GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$17.5M
2
+$8.71M
3
+$8.57M
4
IMMU
Immunomedics Inc
IMMU
+$8.08M
5
AIMT
Aimmune Therapeutics
AIMT
+$7.38M

Top Sells

1
+$105M
2
+$57.3M
3
+$20.8M
4
SONY icon
Sony
SONY
+$18M
5
QDEL icon
QuidelOrtho
QDEL
+$12M

Sector Composition

1 Industrials 29.28%
2 Communication Services 13.08%
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
126
$21.4M 0.24%
460,777
-15,938
127
$21.3M 0.24%
3,444,635
+193,910
128
$21.2M 0.24%
351,734
-2,124
129
$21.2M 0.23%
60,715
-3,770
130
$21M 0.23%
749,482
-52,789
131
$20.6M 0.23%
124,835
-5,128
132
$20.6M 0.23%
1,082,453
-90,334
133
$20.2M 0.22%
1,103,119
-2,718
134
$20.2M 0.22%
274,240
-16,680
135
$19.9M 0.22%
1,338,371
-1,796
136
$19.8M 0.22%
211,267
-10,989
137
$19.6M 0.22%
956,759
-24,653
138
$19.6M 0.22%
876,757
+156,200
139
$19.5M 0.22%
387,304
+68,215
140
$19.5M 0.22%
330,955
-11,270
141
$19.3M 0.21%
167,475
-2,760
142
$19.2M 0.21%
1,742,035
-509,326
143
$18.4M 0.2%
1,963,155
-202,010
144
$18.3M 0.2%
751,423
-22,438
145
$18.2M 0.2%
350,129
-5,475
146
$18.1M 0.2%
457,185
-4,850
147
$18.1M 0.2%
529,900
+139,000
148
$18M 0.2%
701,457
-40,949
149
$17.9M 0.2%
305,817
-21,831
150
$17.8M 0.2%
995,012
-21,158
4 5
6
7 8