GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %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
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.1M | 0.12% | 99,200 | – | – | |||
| $10.9M | 0.12% | 199,620 -372 | -0.2% | -$20.4K | |||
| $10.9M | 0.12% | 37,891 -1,019 | -3% | -$294K | |||
| $10.9M | 0.12% | 146,175 -14,377 | -9% | -$1.07M | |||
| $10.8M | 0.12% | 477,433 -32,559 | -6% | -$734K | |||
| $10.7M | 0.12% | 565,247 -2,750 | -0.5% | -$52.3K | |||
| $10.6M | 0.12% | 109,920 | – | – | |||
| $10.5M | 0.12% | 20,626 -2,065 | -9% | -$1.05M | |||
| $10.4M | 0.11% | 227,245 -29,465 | -11% | -$1.35M | |||
| $10.3M | 0.11% | 173,916 -584 | -0.3% | -$34.4K | |||
| $10.2M | 0.11% | 18,310 -100 | -0.5% | -$55.9K | |||
| $10M | 0.11% | 58,625 | – | – | |||
| $10M | 0.11% | 350,200 -800 | -0.2% | -$22.9K | |||
| $9.98M | 0.11% | 227,285 +9,390 | +4% | +$412K | |||
| $9.96M | 0.11% | 58,472 -652 | -1% | -$111K | |||
| $9.95M | 0.11% | 66,387 -4,535 | -6% | -$680K | |||
| $9.86M | 0.11% | 397,117 +41,717 | +12% | +$1.04M | |||
| $9.83M | 0.11% | 1,048,723 +22,900 | +2% | +$215K | |||
| $9.79M | 0.11% | 133,805 -34 | -0% | -$2.49K | |||
| $9.71M | 0.11% | 383,019 -183,270 | -32% | -$4.64M | |||
| $9.34M | 0.1% | 694,400 +18,500 | +3% | +$249K | |||
| $9.34M | 0.1% | 95,711 -3,350 | -3% | -$327K | |||
| $9.27M | 0.1% | 130,805 +43,160 | +49% | +$3.06M | |||
| $9.23M | 0.1% | 37,820 | – | – | |||
| $9.15M | 0.1% | 134,996 -8,857 | -6% | -$600K |
