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
$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
26
$63.9M 0.68%
425,447
-7,530
27
$62M 0.66%
3,171,330
-4,499
28
$61.4M 0.66%
1,224,440
+22,088
29
$60.9M 0.65%
1,477,199
-47,549
30
$59.9M 0.64%
1,370,035
-19,124
31
$59.5M 0.64%
2,486,268
-2,147
32
$59.5M 0.64%
1,432,750
-31,685
33
$59M 0.63%
1,113,925
-15,300
34
$57.8M 0.62%
1,461,503
+26,768
35
$57.4M 0.61%
165,477
-15,880
36
$56.1M 0.6%
2,852,411
+20,883
37
$55.7M 0.59%
487,142
-25,310
38
$54.4M 0.58%
858,363
+6,283
39
$54.1M 0.58%
257,974
-15,355
40
$50.7M 0.54%
842,400
-47,200
41
$50.7M 0.54%
654,149
-28,965
42
$50.5M 0.54%
134,230
-575
43
$49.3M 0.53%
2,116,859
+144,916
44
$48.2M 0.51%
1,133,277
-85,309
45
$47.3M 0.5%
653,180
-41,508
46
$47M 0.5%
544,120
+1,200
47
$46.5M 0.5%
3,183,416
-100,567
48
$46.1M 0.49%
497,700
-1,550
49
$46.1M 0.49%
935,961
-39,840
50
$45.7M 0.49%
313,777
+2,571