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
401
$3.12M 0.04%
214,515
-1,200
402
$3.12M 0.04%
131,800
-14,200
403
$3.08M 0.04%
31,313
-100
404
$3.08M 0.04%
90,900
405
$3.04M 0.04%
73,935
-144,348
406
$2.98M 0.03%
50,129
+2,429
407
$2.97M 0.03%
54,100
-5,300
408
$2.97M 0.03%
24,950
+278
409
$2.93M 0.03%
52,470
+32,270
410
$2.91M 0.03%
48,450
-800
411
$2.9M 0.03%
12,600
-219
412
$2.88M 0.03%
114,250
-9,000
413
$2.83M 0.03%
30,353
+20,878
414
$2.83M 0.03%
87,445
-1,368
415
$2.82M 0.03%
77,165
-6,838
416
$2.81M 0.03%
79,075
+12,000
417
$2.81M 0.03%
22,211
-410
418
$2.81M 0.03%
343,950
+5,248
419
$2.78M 0.03%
52,713
-6,660
420
$2.74M 0.03%
319,921
421
$2.74M 0.03%
+85,344
422
$2.73M 0.03%
10,556
423
$2.71M 0.03%
16,288
-9,563
424
$2.71M 0.03%
127,971
-32,367
425
$2.7M 0.03%
101,500
+35,000
15 16
17
18 19