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
451
$2.33M 0.03%
544,189
452
$2.33M 0.03%
152,300
+30,000
453
$2.32M 0.03%
35,325
-2,325
454
$2.32M 0.03%
543,900
+71,400
455
$2.32M 0.03%
29,532
456
$2.31M 0.03%
82,126
457
$2.31M 0.03%
23,000
458
$2.29M 0.03%
23,644
-67
459
$2.28M 0.03%
75,146
-300
460
$2.23M 0.03%
55,200
+3,300
461
$2.18M 0.03%
154,600
+15,300
462
$2.15M 0.03%
243,150
-14,100
463
$2.15M 0.02%
479,245
+95,500
464
$2.15M 0.02%
29,610
+3,000
465
$2.15M 0.02%
25,019
-545
466
$2.14M 0.02%
68,100
+10,600
467
$2.13M 0.02%
285,000
+51,000
468
$2.09M 0.02%
189,877
-17,513
469
$2.09M 0.02%
+9,778
470
$2.06M 0.02%
60,294
+850
471
$2.06M 0.02%
6,361
-75
472
$2.02M 0.02%
17,100
-500
473
$2.02M 0.02%
7,128
-678
474
$2.02M 0.02%
782,300
-40,500
475
$1.99M 0.02%
151,446
+29,417
17 18
19
20 21