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
151
$17.8M 0.19%
191,627
-5,800
152
$17.6M 0.19%
381,185
-2,300
153
$17.1M 0.19%
1,533,068
+23,948
154
$17.1M 0.19%
692,422
+38,034
155
$16.9M 0.18%
329,487
-3,978
156
$16.8M 0.18%
602,764
-19,778
157
$16.8M 0.18%
796,237
+10,691
158
$16.6M 0.18%
1,153,970
+480,329
159
$16.4M 0.18%
278,350
160
$16.3M 0.18%
59,378
-1,910
161
$16.3M 0.18%
124,170
162
$16M 0.18%
175,625
-1,938
163
$16M 0.18%
95,937
-314
164
$15.9M 0.17%
493,425
-3,697
165
$15.7M 0.17%
268,814
+2,613
166
$15.7M 0.17%
57,525
-920
167
$15.6M 0.17%
361,726
+4,550
168
$15.2M 0.17%
330,834
+32,250
169
$14.8M 0.16%
962,974
+2,100
170
$14.7M 0.16%
201,491
-1,000
171
$14.6M 0.16%
922,455
+295
172
$14.5M 0.16%
513,288
+500
173
$14.5M 0.16%
94,122
-3,605
174
$14.4M 0.16%
440,150
-1,500
175
$14.4M 0.16%
135,265
-11,255
5 6
7
8 9