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
176
$14.3M 0.16%
451,112
+3,033
177
$14.2M 0.16%
183,421
+58,589
178
$14M 0.15%
301,479
-3,400
179
$13.8M 0.15%
1,524,710
+825
180
$13.5M 0.15%
27,260
-100
181
$13.4M 0.15%
1,608,432
+45,838
182
$13.4M 0.15%
68,116
+1,134
183
$13.4M 0.15%
24,653
-262
184
$13.3M 0.15%
902,500
-10,175
185
$13.3M 0.15%
86,507
-9,100
186
$13M 0.14%
336,000
187
$12.9M 0.14%
210,400
188
$12.9M 0.14%
442,704
-7,045
189
$12.8M 0.14%
544,649
+32,007
190
$12.7M 0.14%
139,165
+1,166
191
$12.6M 0.14%
116,020
+7,260
192
$12.6M 0.14%
692,968
-17,268
193
$12.6M 0.14%
427,511
-2,726
194
$12.5M 0.14%
299,160
-6,200
195
$12.3M 0.14%
183,765
-11,304
196
$12.3M 0.13%
71,596
-2,210
197
$12.3M 0.13%
678,483
-8,132
198
$12.1M 0.13%
534,200
-300
199
$11.8M 0.13%
110,186
-10,530
200
$11.8M 0.13%
148,115
-2,500
6 7
8
9 10