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
351
$4.39M 0.05%
52,008
352
$4.35M 0.05%
6,959
+225
353
$4.3M 0.05%
846,675
354
$4.3M 0.05%
110,400
+70,000
355
$4.26M 0.05%
8,136
+48
356
$4.25M 0.05%
217,200
357
$4.25M 0.05%
11,188
-376
358
$4.25M 0.05%
73,810
+3,500
359
$4.23M 0.05%
60,050
-3,400
360
$4.21M 0.05%
204,300
+52,000
361
$4.21M 0.05%
+167,500
362
$4.17M 0.04%
88,514
-2,437
363
$4.16M 0.04%
44,000
-4,000
364
$4.13M 0.04%
306,975
+6,610
365
$4.09M 0.04%
114,071
-3,123
366
$4.09M 0.04%
141,500
+40,000
367
$4.04M 0.04%
81,869
-100
368
$4.04M 0.04%
130,643
-603
369
$4.02M 0.04%
201,185
-500
370
$4.01M 0.04%
21,159
371
$4.01M 0.04%
74,033
-3,000
372
$3.99M 0.04%
75,900
+1,869
373
$3.98M 0.04%
39,809
+1,444
374
$3.97M 0.04%
+12,540
375
$3.96M 0.04%
9,680
13 14
15
16 17