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
526
$1.55M 0.02%
49,950
-1,000
527
$1.54M 0.02%
147,800
528
$1.53M 0.02%
87,063
-1,648
529
$1.52M 0.02%
158,057
+8,963
530
$1.5M 0.02%
283,025
531
$1.49M 0.02%
24,330
+540
532
$1.49M 0.02%
5,160
-81
533
$1.48M 0.02%
+69,795
534
$1.46M 0.02%
22,600
-475
535
$1.45M 0.02%
195,400
536
$1.44M 0.02%
80,075
-3,925
537
$1.44M 0.02%
3,703
-50
538
$1.42M 0.02%
5,412
-602
539
$1.41M 0.02%
14,190
-75
540
$1.4M 0.01%
21,150
541
$1.4M 0.01%
69,530
+1,000
542
$1.39M 0.01%
220,000
+25,000
543
$1.38M 0.01%
110,825
-4,000
544
$1.38M 0.01%
84,000
545
$1.38M 0.01%
69,688
-1,073
546
$1.35M 0.01%
16,800
547
$1.34M 0.01%
34,525
-3,800
548
$1.32M 0.01%
147,000
549
$1.32M 0.01%
14,075
-260
550
$1.32M 0.01%
88,023
-48,200
20 21
22
23 24