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
301
$6.29M 0.07%
57,400
-150
302
$6.28M 0.07%
42,616
-228
303
$6.27M 0.07%
76,000
-500
304
$6.25M 0.07%
229,286
+671
305
$6.24M 0.07%
515,637
+20,841
306
$6.2M 0.07%
115,000
307
$6.16M 0.07%
159,288
-4,664
308
$6.1M 0.07%
91,200
-3,300
309
$6.1M 0.07%
236,400
+500
310
$6.08M 0.06%
60,273
-2,650
311
$6.08M 0.06%
118,522
-4,417
312
$5.97M 0.06%
23,371
-124
313
$5.93M 0.06%
355,342
+600
314
$5.92M 0.06%
519,215
-14,641
315
$5.85M 0.06%
+444,844
316
$5.84M 0.06%
533,778
+35,129
317
$5.81M 0.06%
202,024
-113,965
318
$5.76M 0.06%
169,660
-600
319
$5.76M 0.06%
324,258
+134,398
320
$5.72M 0.06%
301,735
+2,800
321
$5.65M 0.06%
58,900
322
$5.64M 0.06%
448,500
-2,500
323
$5.5M 0.06%
87,098
-3,711
324
$5.48M 0.06%
18,292
-1,414
325
$5.43M 0.06%
207,200
+976
11 12
13
14 15