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
$9.12B
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 9.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 1.89%
1,912,675
-16,963
2
$162M 1.78%
6,085,238
-81,462
3
$151M 1.66%
1,603,298
-42,705
4
$147M 1.61%
8,960,430
-68,025
5
$130M 1.42%
4,260,675
-28,203
6
$119M 1.3%
856,475
-14,015
7
$114M 1.25%
9,831,392
-91,866
8
$113M 1.24%
1,856,026
-10,196
9
$112M 1.23%
2,769,860
+57,852
10
$105M 1.16%
805,635
-17,700
11
$96.6M 1.06%
726,255
-16,623
12
$96M 1.05%
635,874
-5,633
13
$95.4M 1.05%
3,402,920
-241,873
14
$92.3M 1.01%
1,214,583
-12,224
15
$89.7M 0.98%
2,569,066
-62,050
16
$87.6M 0.96%
2,100,509
-8,550
17
$83.6M 0.92%
761,112
-11,300
18
$83M 0.91%
1,013,177
-22,398
19
$78.7M 0.86%
1,192,213
-29,266
20
$77.5M 0.85%
630,528
-10,382
21
$73.3M 0.8%
3,224,913
-40,650
22
$72.5M 0.8%
2,320,517
-1,779
23
$66.4M 0.73%
221,577
-2,358
24
$65.2M 0.71%
1,097,230
-8,415
25
$63.6M 0.7%
568,830
-22,122
1
2 3 4 5