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
501
$1.85M 0.02%
61,985
+5,000
502
$1.84M 0.02%
6,709
-419
503
$1.82M 0.02%
61,100
-200
504
$1.8M 0.02%
27,190
+500
505
$1.79M 0.02%
48,731
-929
506
$1.78M 0.02%
48,711
-28,755
507
$1.78M 0.02%
53,353
-800
508
$1.75M 0.02%
25,290
+3,400
509
$1.74M 0.02%
77,431
-5,683
510
$1.73M 0.02%
26,000
511
$1.73M 0.02%
28,300
512
$1.73M 0.02%
20,506
-856
513
$1.72M 0.02%
202,809
+5,000
514
$1.7M 0.02%
16,500
+6,000
515
$1.69M 0.02%
7,479
-15
516
$1.68M 0.02%
43,500
517
$1.67M 0.02%
64,040
-2,000
518
$1.66M 0.02%
123,300
+31,900
519
$1.66M 0.02%
57,825
-1,400
520
$1.66M 0.02%
111,569
-28,207
521
$1.62M 0.02%
125,020
+50,600
522
$1.61M 0.02%
27,750
-200
523
$1.6M 0.02%
162,000
-3,000
524
$1.58M 0.02%
68,823
+1,000
525
$1.56M 0.02%
+52,554
19 20
21
22 23