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
351
$4.3M 0.05%
132,573
-6,534
352
$4.28M 0.05%
+247,300
353
$4.24M 0.05%
14,502
-341
354
$4.24M 0.05%
139,865
355
$4.2M 0.05%
6,501
-105
356
$4.13M 0.05%
1,100,000
-10,000
357
$4.1M 0.05%
90,204
-300
358
$4.07M 0.05%
125,870
+61,745
359
$4.06M 0.05%
479,217
360
$4.03M 0.05%
21,159
-459
361
$4.02M 0.05%
124,600
-46,137
362
$4.01M 0.05%
66,200
-800
363
$3.99M 0.05%
264,505
364
$3.97M 0.05%
44,825
-700
365
$3.95M 0.05%
74,031
+666
366
$3.94M 0.05%
18,560
-840
367
$3.93M 0.05%
23,495
+7,114
368
$3.91M 0.05%
261,000
-13,000
369
$3.9M 0.05%
395,134
-34,661
370
$3.89M 0.05%
175,000
+137,200
371
$3.85M 0.04%
90,951
-2,550
372
$3.82M 0.04%
48,000
373
$3.81M 0.04%
11,564
-50
374
$3.74M 0.04%
40,505
+300
375
$3.73M 0.04%
63,450
+14,000
13 14
15
16 17