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
$8.63B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$8.65M
4
CCF
Chase Corporation
CCF
+$8.24M
5
GMED icon
Globus Medical
GMED
+$6.48M

Top Sells

1
+$133M
2
+$24.9M
3
+$17.9M
4
MOD icon
Modine Manufacturing
MOD
+$11.7M
5
GM icon
General Motors
GM
+$10.2M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 14.63%
3 Communication Services 12.22%
4 Financials 8.09%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.98M 0.1%
229,551
+1,340
227
$8.92M 0.1%
159,679
-1,384
228
$8.78M 0.1%
38,178
-22,481
229
$8.76M 0.1%
598,277
+9,172
230
$8.75M 0.1%
39,200
231
$8.7M 0.1%
136,539
-2,200
232
$8.62M 0.1%
566,800
+22,600
233
$8.55M 0.1%
307,489
+200
234
$8.45M 0.1%
60,171
+1,271
235
$8.44M 0.1%
16,558
+2,930
236
$8.43M 0.1%
1,101,846
+25,925
237
$8.42M 0.1%
155,000
238
$8.09M 0.09%
266,800
-2,450
239
$8.04M 0.09%
315,989
-251,691
240
$8M 0.09%
259,000
-1,000
241
$7.88M 0.09%
1,344,795
-285,283
242
$7.87M 0.09%
18,410
243
$7.79M 0.09%
38,345
-1,000
244
$7.77M 0.09%
101,900
-4,000
245
$7.73M 0.09%
97,900
-650
246
$7.65M 0.09%
162,738
-2,000
247
$7.6M 0.09%
382,731
-5,800
248
$7.59M 0.09%
533,856
-18,893
249
$7.55M 0.09%
14,975
-2,117
250
$7.55M 0.09%
43,382
-11,382
8 9
10
11 12