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
251
$8.28M 0.09%
199,712
+39,970
252
$8.26M 0.09%
41,849
-1,533
253
$8.25M 0.09%
948,708
+562,723
254
$8.24M 0.09%
305,690
+39,400
255
$8.17M 0.09%
370,895
-119,205
256
$8.03M 0.09%
78,790
-14,000
257
$7.99M 0.09%
779,845
-16,450
258
$7.91M 0.08%
14,500
259
$7.78M 0.08%
380,831
-1,900
260
$7.69M 0.08%
414,782
-2,850
261
$7.62M 0.08%
45,600
262
$7.51M 0.08%
170,000
263
$7.5M 0.08%
11,366
+16
264
$7.47M 0.08%
259,604
-107,865
265
$7.42M 0.08%
132,633
-27,046
266
$7.39M 0.08%
138,704
-745
267
$7.36M 0.08%
57,000
-1,500
268
$7.31M 0.08%
38,260
+100
269
$7.29M 0.08%
100,000
+2,000
270
$7.21M 0.08%
263,000
-3,800
271
$7.14M 0.08%
200,000
-60,000
272
$7.13M 0.08%
90,270
-600
273
$7.12M 0.08%
208,000
+33,000
274
$7.11M 0.08%
32,949
-322
275
$7M 0.07%
49,975
9 10
11
12 13