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
451
$2.54M 0.03%
54,825
-24,250
452
$2.53M 0.03%
8,114
-13,011
453
$2.52M 0.03%
177,900
-11,977
454
$2.51M 0.03%
50,578
455
$2.51M 0.03%
25,150
+200
456
$2.5M 0.03%
75,100
+7,000
457
$2.49M 0.03%
243,650
+500
458
$2.49M 0.03%
66,482
-18,862
459
$2.46M 0.03%
47,000
+2,000
460
$2.45M 0.03%
6,361
461
$2.45M 0.03%
56,500
+1,300
462
$2.42M 0.03%
139,400
+20,000
463
$2.4M 0.03%
555,428
+2,993
464
$2.39M 0.03%
255,573
+10,550
465
$2.38M 0.03%
779,300
-3,000
466
$2.36M 0.03%
66,394
+6,100
467
$2.36M 0.03%
22,391
+12,405
468
$2.36M 0.03%
15,231
-1,024
469
$2.35M 0.03%
34,950
-375
470
$2.35M 0.03%
34,100
-20,000
471
$2.33M 0.02%
16,138
+775
472
$2.32M 0.02%
526,500
+3,000
473
$2.31M 0.02%
109,138
-18,833
474
$2.29M 0.02%
17,100
475
$2.28M 0.02%
19,000
17 18
19
20 21