GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 14.64%
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
26
$62.5M 0.72%
642,777
-27,583
27
$62.4M 0.72%
1,202,352
+22,043
28
$60.6M 0.7%
1,524,748
-14,470
29
$58M 0.67%
1,389,159
-8,004
30
$56.9M 0.66%
3,175,829
+9,550
31
$55.5M 0.64%
1,971,943
+16,900
32
$51.5M 0.6%
852,080
+15,151
33
$51.3M 0.59%
1,434,735
+101,490
34
$51.1M 0.59%
1,129,225
-12,050
35
$50.5M 0.59%
273,329
-18,364
36
$50.2M 0.58%
900,591
-321,972
37
$49.2M 0.57%
1,044,302
-6,750
38
$48.9M 0.57%
2,488,415
-29,468
39
$48.3M 0.56%
889,600
-80,600
40
$48.2M 0.56%
694,688
-61,735
41
$48.2M 0.56%
181,357
-8,170
42
$48.2M 0.56%
3,283,983
-82,154
43
$46.6M 0.54%
512,452
-39,963
44
$46.4M 0.54%
311,206
-38,130
45
$46.1M 0.53%
1,033,440
-950
46
$45.7M 0.53%
683,114
-101,217
47
$45.4M 0.53%
1,218,586
-3,155
48
$44.7M 0.52%
2,831,528
+197,114
49
$42.6M 0.49%
134,805
-1,385
50
$41.3M 0.48%
1,060,701
-16,940