GI

GAMCO Investors Portfolio holdings

AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$140M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45

Top Buys

1
$18.3M
2
$7.01M
3
$5.03M
4
$5M
5
$3.82M

Top Sells

1
$19.5M
2
$17.5M
3
$7.57M
4
$7.34M
5
$6.83M

Sector Composition

1Industrials33.2%
2Communication Services13.68%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M0.14%13,651
-670
-5%
-$644K
$13M0.14%62,056
-2,583
-4%
-$541K
$13M0.14%1,161,615
-11,700
-1%
-$131K
$13M0.14%309,599
+4,600
+2%
+$193K
$12.9M0.14%62,261
+496
+0.8%
+$103K
$12.9M0.14%23,529
-9
-0%
-$4.93K
$12.8M0.14%190,150
+74,025
+64%
+$5M
$12.8M0.14%126,582
-2,743
-2%
-$277K
$12.7M0.14%502,219
-1,400
-0.3%
-$35.4K
$12.7M0.14%271,117
-4,555
-2%
-$213K
$12.7M0.14%1,673,799
+43,647
+3%
+$330K
$12.6M0.14%78,090
-500
-0.6%
-$80.7K
$12.5M0.14%69,712
-1,518
-2%
-$272K
$12.5M0.14%499,372
+122,404
+32%
+$3.06M
$12.2M0.13%19,907
-1,377
-6%
-$847K
$12.1M0.13%452,127
+49,125
+12%
+$1.31M
$11.9M0.13%140,253
-3,334
-2%
-$284K
$11.9M0.13%822,515
+139,730
+20%
+$2.02M
$11.7M0.13%192,921
+1,500
+0.8%
+$91K
$11.6M0.13%33,076
+70
+0.2%
+$24.5K
$11.5M0.13%187,871
-18,601
-9%
-$1.14M
$11.5M0.13%724,927
+5,800
+0.8%
+$91.9K
$11.4M0.13%33,045
-3,989
-11%
-$1.38M
$11.3M0.12%186,174
-1,350
-0.7%
-$82.2K
$11.2M0.12%12,043
-4,470
-27%
-$4.17M
1 67891036