GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$13.3M
2
+$12M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

1
+$18.8M
2
+$14.4M
3
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

1 Industrials 34.23%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.21%
95,575
-1,400
127
$20.7M 0.21%
85,150
-400
128
$20.6M 0.21%
263,442
-10,100
129
$20.5M 0.21%
526,038
-800
130
$20.4M 0.21%
1,636,752
+5,383
131
$20.3M 0.21%
69,987
-3,125
132
$20.2M 0.21%
771,755
-25,330
133
$20M 0.21%
211,471
-26,893
134
$19.8M 0.2%
207,720
-24,566
135
$19.7M 0.2%
95,614
-2,458
136
$19.7M 0.2%
503,705
-18,651
137
$19.7M 0.2%
162,266
+1,478
138
$19.6M 0.2%
677,743
+97,078
139
$19.5M 0.2%
205,950
-2,000
140
$19.4M 0.2%
185,027
141
$19.3M 0.2%
107,906
-1,822
142
$19M 0.19%
74,361
-850
143
$19M 0.19%
2,984,060
-18,296
144
$19M 0.19%
928,500
+25,500
145
$18.6M 0.19%
240,500
+6,000
146
$18.5M 0.19%
205,007
-4,675
147
$18.3M 0.19%
295,263
-2,888
148
$18.2M 0.19%
118,965
-85
149
$18.1M 0.19%
277,157
-200
150
$18.1M 0.18%
302,349
-13,666
4 5
6
7 8