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
201
$11.4M 0.13%
1,081,100
+1,521
202
$11.3M 0.13%
358,000
203
$11.3M 0.13%
962,375
+23,000
204
$11.2M 0.12%
188,602
-2,496
205
$11.2M 0.12%
31,182
+447
206
$11.2M 0.12%
339,956
-18,234
207
$11.2M 0.12%
713,544
-71,521
208
$11.1M 0.12%
1,051,558
-5,800
209
$11M 0.12%
383,500
-26,500
210
$11M 0.12%
395,265
-21,900
211
$11M 0.12%
239,650
+27,150
212
$10.9M 0.12%
603,960
-57,100
213
$10.7M 0.12%
548,073
+10,287
214
$10.4M 0.12%
45,847
+4,969
215
$10.4M 0.12%
21,238
+160
216
$10.3M 0.11%
786,556
-8,500
217
$10.2M 0.11%
657,100
+157,150
218
$10.1M 0.11%
138,180
-6,780
219
$10.1M 0.11%
57,000
220
$9.66M 0.11%
105,000
221
$9.64M 0.11%
151,797
+740
222
$9.64M 0.11%
175,331
-19,225
223
$9.59M 0.11%
217,566
-2,632
224
$9.57M 0.11%
67,520
+248
225
$9.52M 0.11%
161,600
-16,500
7 8
9
10 11