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
426
$2.68M 0.03%
110,000
427
$2.66M 0.03%
21,550
-100
428
$2.65M 0.03%
24,930
-190
429
$2.64M 0.03%
97,000
+500
430
$2.64M 0.03%
109,800
431
$2.64M 0.03%
16,075
-1,000
432
$2.63M 0.03%
380,355
433
$2.63M 0.03%
136,223
-925
434
$2.62M 0.03%
40,171
435
$2.61M 0.03%
+97,291
436
$2.61M 0.03%
250,692
437
$2.61M 0.03%
132,900
438
$2.47M 0.03%
+77,466
439
$2.47M 0.03%
541,765
-44,400
440
$2.46M 0.03%
251,363
+27,700
441
$2.43M 0.03%
24,625
442
$2.42M 0.03%
16,255
-15
443
$2.4M 0.03%
62,500
444
$2.39M 0.03%
74,600
-2,300
445
$2.39M 0.03%
4,653
-87
446
$2.38M 0.03%
50,578
447
$2.36M 0.03%
114,336
448
$2.35M 0.03%
+27,900
449
$2.34M 0.03%
74,650
+1,700
450
$2.34M 0.03%
188,205
+60,205
16 17
18
19 20