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
$9.77B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.78M
4
SIRI icon
SiriusXM
SIRI
+$9.12M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.5M

Top Sells

1
+$20.8M
2
+$14.8M
3
+$14.4M
4
NPO icon
Enpro
NPO
+$11.5M
5
PRMW
Primo Water Corporation
PRMW
+$11M

Sector Composition

1 Industrials 34.21%
2 Consumer Discretionary 14.69%
3 Communication Services 12.59%
4 Financials 9.19%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.15%
668,132
+166,550
177
$14.6M 0.15%
163,292
-988
178
$14.4M 0.15%
158,350
-1,100
179
$14.3M 0.15%
342,703
+7,428
180
$14.3M 0.15%
365,850
+250,930
181
$13.8M 0.14%
563,444
+12,790
182
$13.5M 0.14%
586,397
-1,075
183
$13.5M 0.14%
333,200
-6,400
184
$13.5M 0.14%
330,400
+15,000
185
$13.3M 0.14%
77,545
186
$13.2M 0.14%
337,455
-37,900
187
$13.1M 0.13%
294,827
+900
188
$13.1M 0.13%
15,887
-35
189
$13M 0.13%
21,607
-220
190
$12.9M 0.13%
76,102
-1,738
191
$12.8M 0.13%
353,600
-3,000
192
$12.8M 0.13%
158,769
-4,204
193
$12.5M 0.13%
202,004
-3,180
194
$12.4M 0.13%
822,989
+8,400
195
$12.4M 0.13%
524,193
+385,731
196
$12.3M 0.13%
173,600
-30,250
197
$12.1M 0.12%
24,452
-1,148
198
$12.1M 0.12%
23,349
-633
199
$12M 0.12%
266,146
-15,174
200
$12M 0.12%
257,496
-40,381
6 7
8
9 10