GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 8.76%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 1.87%
10,958,625
-1,172,185
2
$135M 1.5%
3,401,483
-123,814
3
$123M 1.37%
3,085,532
-120,535
4
$121M 1.35%
1,905,506
-27,156
5
$115M 1.28%
3,192,290
-252,028
6
$112M 1.25%
1,119,918
-82,866
7
$96.3M 1.07%
1,031,270
-67,581
8
$93.2M 1.03%
6,886,374
-214,736
9
$92.2M 1.02%
927,613
-93,161
10
$87.7M 0.97%
2,553,071
-157,383
11
$86.5M 0.96%
574,544
-20,927
12
$84.4M 0.94%
2,165,670
-105,662
13
$83.2M 0.92%
2,012,971
+54,103
14
$81.8M 0.91%
1,333,004
-55,400
15
$81.7M 0.91%
4,183,375
-204,231
16
$81.5M 0.9%
813,395
-28,285
17
$80M 0.89%
3,817,584
-8,322
18
$79.2M 0.88%
481,030
-126,504
19
$79.1M 0.88%
4,544,435
-216,582
20
$79M 0.88%
830,415
-85,272
21
$78.8M 0.87%
11,572,958
+17,408
22
$77.8M 0.86%
2,156,946
-175,505
23
$76.4M 0.85%
908,105
-115,416
24
$72.3M 0.8%
1,282,164
-68,924
25
$71.2M 0.79%
573,784
-22,389
1
2 3 4 5