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
151
$17.7M 0.2%
118,920
-4,475
152
$17.6M 0.2%
210,678
-4,198
153
$17.5M 0.19%
803,377
-87,063
154
$17.5M 0.19%
+332,667
155
$16.6M 0.18%
52
-1
156
$16.6M 0.18%
97,558
+25,613
157
$16.5M 0.18%
1,726,222
-61,124
158
$16.4M 0.18%
338,804
-52,600
159
$16.3M 0.18%
637,300
160
$16.2M 0.18%
477,704
-20,934
161
$16.2M 0.18%
275,639
-10,361
162
$15.9M 0.18%
809,524
-100,046
163
$15.8M 0.17%
110,319
-16,350
164
$15.6M 0.17%
559,437
-16,146
165
$15.6M 0.17%
1,095,708
-275,749
166
$15.3M 0.17%
447,351
-37,715
167
$15.2M 0.17%
513,500
-185,200
168
$15.1M 0.17%
57,513
+1,077
169
$15.1M 0.17%
38,107
+1,231
170
$15M 0.17%
247,813
-17,998
171
$15M 0.17%
508,363
-750
172
$14.9M 0.17%
107,493
-760
173
$14.8M 0.16%
399,078
+15,235
174
$14.8M 0.16%
84,000
175
$14.8M 0.16%
28,690
-70
5 6
7
8 9