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
251
$7.54M 0.09%
584,242
-57,028
252
$7.48M 0.09%
37,050
-700
253
$7.46M 0.09%
45,600
254
$7.41M 0.09%
84,500
255
$7.38M 0.09%
65,801
-5,044
256
$7.37M 0.09%
92,790
-8,000
257
$7.36M 0.09%
878,351
+15,576
258
$7.14M 0.08%
1,231,141
-1,455
259
$7.14M 0.08%
122,939
-1,781
260
$7.13M 0.08%
443,666
-25,647
261
$7.13M 0.08%
129,144
+34,514
262
$7.09M 0.08%
187,690
-1,200
263
$7.07M 0.08%
1,010,000
+53,000
264
$7.04M 0.08%
58,780
-21,682
265
$6.98M 0.08%
119,000
-500
266
$6.97M 0.08%
123,304
+11,621
267
$6.96M 0.08%
214,000
-2,100
268
$6.96M 0.08%
159,742
+47,849
269
$6.96M 0.08%
267,598
-6,748
270
$6.94M 0.08%
470,000
271
$6.94M 0.08%
465,230
+4,050
272
$6.92M 0.08%
139,449
+130,516
273
$6.92M 0.08%
322,599
+24,931
274
$6.89M 0.08%
1,144,646
+7,040
275
$6.89M 0.08%
13,605
-4,197
9 10
11
12 13