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
326
$4.85M 0.06%
52,000
327
$4.82M 0.06%
117,194
-7,200
328
$4.76M 0.06%
160,211
+57,887
329
$4.75M 0.06%
218,500
-2,000
330
$4.67M 0.05%
206,224
+4,500
331
$4.63M 0.05%
101,029
-5,717
332
$4.6M 0.05%
260,000
-10,968
333
$4.58M 0.05%
170,260
+1,700
334
$4.58M 0.05%
27,158
+1,098
335
$4.58M 0.05%
451,000
-1,000
336
$4.57M 0.05%
135,625
-7,926
337
$4.55M 0.05%
201,685
338
$4.54M 0.05%
200,000
339
$4.51M 0.05%
38,365
-833
340
$4.5M 0.05%
52,175
-500
341
$4.49M 0.05%
50,927
-1,566
342
$4.44M 0.05%
11,408
-25
343
$4.42M 0.05%
7,509
+630
344
$4.37M 0.05%
165,500
+6,500
345
$4.37M 0.05%
48,066
-144
346
$4.37M 0.05%
217,652
-500
347
$4.36M 0.05%
217,200
-6,000
348
$4.36M 0.05%
131,246
-1,107
349
$4.34M 0.05%
846,675
350
$4.31M 0.05%
361,400
+89,500
12 13
14
15 16