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
151
$17.9M 0.18%
621,110
-19,175
152
$17.6M 0.18%
463,261
-3,331
153
$17.4M 0.18%
790,294
-13,952
154
$17.3M 0.18%
409,782
-24,839
155
$17.2M 0.18%
480,325
+64,318
156
$17.2M 0.18%
89,500
-1,000
157
$17.2M 0.18%
191,644
-4,684
158
$16.9M 0.17%
1,159,900
-42,750
159
$16.9M 0.17%
161,687
-14,129
160
$16.8M 0.17%
41,465
+931
161
$16.7M 0.17%
274,600
-18,844
162
$16.6M 0.17%
2,032,566
+51,392
163
$16.5M 0.17%
507,543
-7,100
164
$16.4M 0.17%
108,150
-5,416
165
$16.4M 0.17%
407,302
-1,434
166
$16.2M 0.17%
85,654
-492
167
$15.7M 0.16%
96,581
-1,781
168
$15.6M 0.16%
273,350
-6,500
169
$15.6M 0.16%
75,419
+2,842
170
$15.5M 0.16%
27,785
-500
171
$15.5M 0.16%
64,959
-1,841
172
$15.2M 0.16%
37,372
-862
173
$14.8M 0.15%
254,000
-5,500
174
$14.8M 0.15%
118,945
175
$14.6M 0.15%
79,990
-1,010
5 6
7
8 9