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
176
$14.6M 0.16%
403,000
+85,767
177
$14.6M 0.16%
337,642
+53,655
178
$14.3M 0.16%
416,270
-23,600
179
$14.2M 0.16%
250,986
-9,287
180
$14.2M 0.16%
293,845
-19,750
181
$14.1M 0.16%
199,428
-7,275
182
$14.1M 0.16%
568,850
+23,625
183
$14M 0.16%
561,400
-5,000
184
$13.9M 0.15%
2,231,956
+897,376
185
$13.9M 0.15%
284,800
+300
186
$13.6M 0.15%
82,447
+9,248
187
$13.6M 0.15%
63,906
-19,238
188
$13.4M 0.15%
87,900
-2,100
189
$13.2M 0.15%
126,480
-582
190
$12.6M 0.14%
90,411
-1,600
191
$12.5M 0.14%
245,300
+5,700
192
$12.5M 0.14%
207,662
-16,915
193
$12.3M 0.14%
900,551
+19,400
194
$12.2M 0.13%
175,152
-304
195
$11.9M 0.13%
232,909
+1,502
196
$11.9M 0.13%
740,484
+27,734
197
$11.9M 0.13%
792,934
-215,938
198
$11.7M 0.13%
166,250
-4,200
199
$11.5M 0.13%
215,275
+11,676
200
$11.5M 0.13%
69,603
-7,835
6 7
8
9 10