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
426
$2.95M 0.03%
20,497
+14,417
427
$2.94M 0.03%
39,800
-371
428
$2.91M 0.03%
541,900
-2,000
429
$2.88M 0.03%
+125,683
430
$2.87M 0.03%
49,613
-3,100
431
$2.85M 0.03%
45,258
-8,181
432
$2.83M 0.03%
28,582
-950
433
$2.8M 0.03%
383,614
+39,664
434
$2.77M 0.03%
290,000
+5,000
435
$2.76M 0.03%
110,000
436
$2.75M 0.03%
23,000
437
$2.74M 0.03%
53,255
-20,680
438
$2.72M 0.03%
+358,729
439
$2.71M 0.03%
168,200
+13,600
440
$2.69M 0.03%
75,300
+650
441
$2.68M 0.03%
187,380
-825
442
$2.67M 0.03%
213,500
-6,500
443
$2.65M 0.03%
4,687
+34
444
$2.65M 0.03%
459,246
-885,549
445
$2.64M 0.03%
+62,282
446
$2.63M 0.03%
23,939
+295
447
$2.63M 0.03%
72,300
-2,300
448
$2.62M 0.03%
29,795
+185
449
$2.57M 0.03%
10,556
450
$2.57M 0.03%
82,126
16 17
18
19 20