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
401
$3.34M 0.04%
544,189
402
$3.28M 0.04%
541,765
403
$3.27M 0.03%
129,700
-2,100
404
$3.22M 0.03%
12,300
-300
405
$3.21M 0.03%
21,050
+16,550
406
$3.2M 0.03%
97,000
407
$3.19M 0.03%
250,692
408
$3.16M 0.03%
+16,100
409
$3.13M 0.03%
32,978
+2,625
410
$3.13M 0.03%
888,168
-256,478
411
$3.12M 0.03%
47,750
-700
412
$3.11M 0.03%
109,800
413
$3.09M 0.03%
16,075
414
$3.09M 0.03%
91,200
+300
415
$3.08M 0.03%
132,900
416
$3.07M 0.03%
101,730
417
$3.03M 0.03%
21,550
418
$3.02M 0.03%
247,500
-13,500
419
$3.02M 0.03%
117,400
+35,900
420
$3.02M 0.03%
24,930
421
$3M 0.03%
321,206
+1,285
422
$2.99M 0.03%
83,865
+6,700
423
$2.99M 0.03%
21,811
-400
424
$2.97M 0.03%
46,687
425
$2.95M 0.03%
87,708
+263
15 16
17
18 19