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
526
$1.5M 0.02%
14,265
527
$1.48M 0.02%
27,950
-150
528
$1.48M 0.02%
63,765
529
$1.48M 0.02%
11,010
+8,445
530
$1.46M 0.02%
283,025
531
$1.46M 0.02%
56,985
+9,200
532
$1.45M 0.02%
38,325
-10,800
533
$1.41M 0.02%
5,241
-455
534
$1.39M 0.02%
70,761
-22,635
535
$1.39M 0.02%
195,400
536
$1.37M 0.02%
50,950
-1,000
537
$1.37M 0.02%
195,000
+98,000
538
$1.36M 0.02%
901,320
-5,600
539
$1.36M 0.02%
166,572
-1,150
540
$1.36M 0.02%
26,000
541
$1.35M 0.02%
95,000
+51,000
542
$1.33M 0.02%
21,150
-343
543
$1.33M 0.02%
14,335
-7,430
544
$1.33M 0.02%
5,200
-200
545
$1.32M 0.02%
+15,463
546
$1.3M 0.02%
26,690
+6,000
547
$1.27M 0.01%
68,530
+16,000
548
$1.23M 0.01%
16,800
549
$1.22M 0.01%
23,075
+3,063
550
$1.22M 0.01%
6,014
+112
20 21
22
23 24