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
276
$6.88M 0.08%
58,500
277
$6.81M 0.08%
62,923
-3,830
278
$6.8M 0.08%
170,000
279
$6.66M 0.08%
59,125
+233
280
$6.6M 0.08%
14,500
281
$6.54M 0.08%
38,160
-3,200
282
$6.53M 0.08%
2,481,957
+27,694
283
$6.41M 0.07%
11,350
-239
284
$6.19M 0.07%
163,952
+121,563
285
$6.16M 0.07%
185,625
-21,600
286
$6.13M 0.07%
90,870
-1,050
287
$6.08M 0.07%
209,475
+400
288
$6.04M 0.07%
110,400
+31,172
289
$5.96M 0.07%
217,900
290
$5.95M 0.07%
796,295
+566,070
291
$5.93M 0.07%
10,612
+2,059
292
$5.91M 0.07%
94,500
-578
293
$5.89M 0.07%
168,400
-200
294
$5.87M 0.07%
235,900
295
$5.86M 0.07%
83,850
296
$5.83M 0.07%
98,000
297
$5.8M 0.07%
57,550
298
$5.75M 0.07%
115,000
299
$5.72M 0.07%
341,586
+139,890
300
$5.72M 0.07%
111,734
-2,100
10 11
12
13 14