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
376
$3.72M 0.04%
2,357,400
-29,000
377
$3.71M 0.04%
87,164
378
$3.68M 0.04%
1,176,783
+188,200
379
$3.66M 0.04%
385,985
+284,640
380
$3.58M 0.04%
53,439
+2,750
381
$3.56M 0.04%
77,033
-850
382
$3.55M 0.04%
155,787
+116,124
383
$3.51M 0.04%
128,300
-7,040
384
$3.5M 0.04%
52,008
385
$3.5M 0.04%
70,310
-1,300
386
$3.47M 0.04%
9,680
387
$3.44M 0.04%
6,734
-169
388
$3.43M 0.04%
442,385
+952
389
$3.39M 0.04%
300,365
390
$3.39M 0.04%
15,401
-4,486
391
$3.32M 0.04%
81,969
392
$3.32M 0.04%
14,170
+462
393
$3.23M 0.04%
49,834
-33,357
394
$3.22M 0.04%
34,391
+4,995
395
$3.19M 0.04%
46,687
-1,555
396
$3.17M 0.04%
22,582
-55
397
$3.16M 0.04%
86,150
-1,700
398
$3.15M 0.04%
101,730
+20,500
399
$3.14M 0.04%
359,847
+16,700
400
$3.12M 0.04%
76,477
-1,223
14 15
16
17 18