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
201
$11.9M 0.12%
105,683
+25,966
202
$11.9M 0.12%
246,954
-2,802
203
$11.8M 0.12%
71,355
+205
204
$11.8M 0.12%
871,451
-10,800
205
$11.8M 0.12%
71,337
-526
206
$11.7M 0.12%
666,726
-51,589
207
$11.7M 0.12%
58,575
-250
208
$11.7M 0.12%
191,421
209
$11.5M 0.12%
574,700
210
$11.5M 0.12%
117,700
+114,700
211
$11.3M 0.12%
311,900
+6,400
212
$11.3M 0.12%
84,500
213
$11.2M 0.11%
145,256
-3,617
214
$11.2M 0.11%
13,419
-5
215
$11M 0.11%
1,227,563
+106,101
216
$11M 0.11%
104,466
-7,415
217
$10.7M 0.11%
205,604
-31,697
218
$10.6M 0.11%
106,438
-23,100
219
$10.6M 0.11%
231,817
+8,722
220
$10.6M 0.11%
18,410
221
$10.5M 0.11%
271,074
-12,636
222
$10.5M 0.11%
298,726
-1,205
223
$10.4M 0.11%
60,314
-211
224
$10.3M 0.11%
39,000
225
$10.2M 0.1%
499,969
-12,700
7 8
9
10 11