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
201
$11.6M 0.13%
186,584
-4,864
202
$11.6M 0.13%
94,000
203
$11.6M 0.13%
865,562
204
$11.6M 0.13%
45,500
-500
205
$11.6M 0.13%
213,473
-6,700
206
$11.5M 0.13%
29,015
-25
207
$11.4M 0.13%
304,600
-6,000
208
$11.4M 0.13%
304,148
+41,295
209
$11.4M 0.13%
79,277
-140
210
$11.4M 0.12%
540,412
-19,900
211
$11.2M 0.12%
235,450
-2,400
212
$11.1M 0.12%
839,914
-7,850
213
$11.1M 0.12%
547,164
-9,029
214
$11.1M 0.12%
85,000
215
$10.9M 0.12%
141,471
-15,783
216
$10.8M 0.12%
517,369
-8,100
217
$10.8M 0.12%
343,121
-4,900
218
$10.7M 0.12%
78,264
+5,580
219
$10.5M 0.12%
200,575
+7,877
220
$10.4M 0.11%
400,319
-3,201
221
$10.3M 0.11%
239,065
+16,315
222
$10.2M 0.11%
183,650
-500
223
$10.1M 0.11%
225,200
224
$10.1M 0.11%
1,657,432
+81,287
225
$9.81M 0.11%
121,250
-2,500
7 8
9
10 11