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
376
$3.96M 0.04%
1,100,000
377
$3.96M 0.04%
218,688
+4,173
378
$3.94M 0.04%
11,408
379
$3.89M 0.04%
16,156
+6,378
380
$3.88M 0.04%
14,233
+63
381
$3.85M 0.04%
25,825
-1,333
382
$3.83M 0.04%
362,847
+3,000
383
$3.82M 0.04%
37,025
+12,400
384
$3.79M 0.04%
349,844
-45,290
385
$3.77M 0.04%
11,170
-3,332
386
$3.74M 0.04%
46,368
-1,698
387
$3.72M 0.04%
4,911
-2,598
388
$3.71M 0.04%
40,245
-4,580
389
$3.68M 0.04%
40,355
-150
390
$3.58M 0.04%
67,500
+5,000
391
$3.56M 0.04%
442,652
+267
392
$3.53M 0.04%
348,400
-13,000
393
$3.52M 0.04%
21,531
-1,051
394
$3.49M 0.04%
87,265
+101
395
$3.48M 0.04%
69,146
-7,331
396
$3.47M 0.04%
118,050
+3,800
397
$3.41M 0.04%
129,530
+1,230
398
$3.41M 0.04%
380,355
399
$3.4M 0.04%
31,313
400
$3.36M 0.04%
50,129
14 15
16
17 18