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
301
$5.7M 0.07%
49,265
+15,215
302
$5.69M 0.07%
+266,290
303
$5.67M 0.07%
730,500
-7,300
304
$5.67M 0.07%
481,114
-3,660
305
$5.66M 0.07%
90,809
-3,587
306
$5.64M 0.07%
19,706
-768
307
$5.57M 0.06%
49,975
-4,436
308
$5.47M 0.06%
33,271
+31,360
309
$5.39M 0.06%
21,125
-689
310
$5.36M 0.06%
89,921
+17,150
311
$5.34M 0.06%
354,742
-4,700
312
$5.32M 0.06%
494,796
313
$5.26M 0.06%
64,360
+25
314
$5.24M 0.06%
115,964
-44
315
$5.17M 0.06%
498,649
+8,236
316
$5.1M 0.06%
171,014
+51,600
317
$5.08M 0.06%
153,205
-595
318
$5.06M 0.06%
76,500
-500
319
$5.04M 0.06%
570,000
320
$5.02M 0.06%
42,844
-290
321
$5.02M 0.06%
47,863
-2,350
322
$4.96M 0.06%
298,935
+14,268
323
$4.92M 0.06%
8,088
-1,137
324
$4.9M 0.06%
228,615
+10,019
325
$4.89M 0.06%
58,900
11 12
13
14 15