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
$9.12B
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 9.46%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.3M 0.23%
130,592
+451
127
$21.2M 0.23%
638,546
+2,923
128
$21.1M 0.23%
798,492
-68,130
129
$21.1M 0.23%
44,853
-1,150
130
$21M 0.23%
706,468
-9,965
131
$20.9M 0.23%
587,010
+2,400
132
$20.8M 0.23%
282,150
-350
133
$20.1M 0.22%
420,590
-4,500
134
$20.1M 0.22%
958,539
-330,861
135
$19.9M 0.22%
261,197
-4,885
136
$19.6M 0.22%
23,578
+16,668
137
$19.6M 0.22%
922,825
-7,100
138
$19.3M 0.21%
670,507
-7,200
139
$19.2M 0.21%
47
140
$19.1M 0.21%
260,639
-645
141
$19.1M 0.21%
658,782
-2,461
142
$18.7M 0.21%
1,143,584
+80,726
143
$18.6M 0.2%
191,454
-63
144
$18.5M 0.2%
439,420
+292
145
$18.5M 0.2%
456,069
+26,150
146
$18.4M 0.2%
776,245
+9,728
147
$18.3M 0.2%
55,145
-1,000
148
$18.2M 0.2%
693,061
-9,500
149
$17.9M 0.2%
211,514
-3,467
150
$17.8M 0.2%
86,386
-1,231
4 5
6
7 8