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
$9.77B
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
1
$227M 2.33%
1,425,814
-61,028
2
$226M 2.31%
3,044,592
-280,658
3
$195M 1.99%
1,229,119
-17,567
4
$180M 1.85%
1,361,805
-27,567
5
$170M 1.74%
1,278,285
-108,738
6
$149M 1.52%
547,713
-18,598
7
$129M 1.31%
1,450,759
-58,355
8
$124M 1.27%
6,429,645
-278,895
9
$123M 1.25%
588,856
-5,267
10
$114M 1.17%
665,768
-8,206
11
$113M 1.15%
1,568,198
-80,752
12
$108M 1.1%
536,088
-10,340
13
$104M 1.07%
974,223
-4,932
14
$99.7M 1.02%
481,331
-7,057
15
$94.4M 0.97%
2,239,236
-73,302
16
$90.1M 0.92%
8,116,501
-227,230
17
$89.7M 0.92%
1,772,726
-45,490
18
$84.6M 0.87%
521,659
-70,841
19
$83.5M 0.85%
1,377,333
+12,216
20
$82.3M 0.84%
500,861
-24,599
21
$74.8M 0.77%
1,369,214
-44,945
22
$71.4M 0.73%
1,380,567
-38,692
23
$70.1M 0.72%
391,890
-13,855
24
$69.9M 0.72%
500,711
-13,807
25
$67.9M 0.69%
418,034
-6,884
1
2 3 4 5