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
501
$1.7M 0.02%
139,776
-50,229
502
$1.7M 0.02%
49,660
-865
503
$1.67M 0.02%
15,363
+258
504
$1.66M 0.02%
28,300
505
$1.65M 0.02%
3,753
506
$1.63M 0.02%
43,500
507
$1.62M 0.02%
59,225
-950
508
$1.58M 0.02%
523,500
+43,000
509
$1.57M 0.02%
149,094
+2,872
510
$1.56M 0.02%
142,500
-40,500
511
$1.56M 0.02%
7,494
-2,635
512
$1.56M 0.02%
83,114
-23,501
513
$1.56M 0.02%
88,711
-3,380
514
$1.56M 0.02%
+34,329
515
$1.55M 0.02%
84,000
-4,160
516
$1.54M 0.02%
67,823
-600
517
$1.54M 0.02%
40,400
518
$1.54M 0.02%
21,362
-464
519
$1.53M 0.02%
35,500
-1,700
520
$1.52M 0.02%
71,860
521
$1.52M 0.02%
95,000
+20,000
522
$1.51M 0.02%
23,790
-140
523
$1.51M 0.02%
13,608
+174
524
$1.51M 0.02%
147,800
-600
525
$1.51M 0.02%
61,300
-1,900
19 20
21
22 23