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
$9.37B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.85M
3
+$5.2M
4
VOD icon
Vodafone
VOD
+$4.9M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.7M

Top Sells

1
+$50.2M
2
+$22.4M
3
+$18M
4
CCF
Chase Corporation
CCF
+$13.2M
5
LEN.B icon
Lennar Class B
LEN.B
+$9.87M

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 14.62%
3 Communication Services 12.06%
4 Financials 8.61%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.7M 0.1%
584,477
-13,800
227
$9.69M 0.1%
658,900
+2,000
228
$9.68M 0.1%
156,900
-7,820
229
$9.62M 0.1%
59,758
-413
230
$9.54M 0.1%
575,512
+233,926
231
$9.51M 0.1%
178,000
+67,600
232
$9.41M 0.1%
309,165
+1,600
233
$9.37M 0.1%
440,375
-7,600
234
$9.37M 0.1%
63,949
-1,252
235
$9.28M 0.1%
546,499
-200
236
$9.05M 0.1%
37,845
-500
237
$8.99M 0.1%
82,490
-9,725
238
$8.75M 0.09%
18,410
239
$8.73M 0.09%
90,200
-7,700
240
$8.71M 0.09%
26,975
-200
241
$8.71M 0.09%
101,900
242
$8.67M 0.09%
65,037
-764
243
$8.66M 0.09%
155,000
244
$8.6M 0.09%
457,924
-23,190
245
$8.6M 0.09%
233,000
-26,000
246
$8.58M 0.09%
32,948
-5,230
247
$8.57M 0.09%
440,066
-3,600
248
$8.55M 0.09%
58,925
-200
249
$8.38M 0.09%
265,368
-2,230
250
$8.37M 0.09%
36,850
-200
8 9
10
11 12