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
476
$1.96M 0.02%
147,485
-10,700
477
$1.93M 0.02%
+57,976
478
$1.92M 0.02%
20,250
-218
479
$1.9M 0.02%
82,753
-696
480
$1.9M 0.02%
245,023
+6,050
481
$1.9M 0.02%
+70,780
482
$1.88M 0.02%
45,000
483
$1.86M 0.02%
100,000
484
$1.84M 0.02%
220,000
485
$1.83M 0.02%
36,700
-3,000
486
$1.83M 0.02%
21,527
-1,000
487
$1.82M 0.02%
103,190
+50
488
$1.8M 0.02%
24,800
489
$1.79M 0.02%
189,860
+17,212
490
$1.78M 0.02%
19,000
491
$1.78M 0.02%
66,040
492
$1.78M 0.02%
+33,850
493
$1.76M 0.02%
197,809
+35,000
494
$1.74M 0.02%
+17,733
495
$1.73M 0.02%
119,400
+13,000
496
$1.72M 0.02%
13,019
-650
497
$1.72M 0.02%
552,435
+160,935
498
$1.71M 0.02%
30,425
+3,500
499
$1.71M 0.02%
54,153
500
$1.7M 0.02%
81,500
-1,600
18 19
20
21 22