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
551
$1.2M 0.01%
73,994
+1,634
552
$1.2M 0.01%
+21,890
553
$1.18M 0.01%
34,701
-1,978
554
$1.18M 0.01%
35,768
-310,254
555
$1.18M 0.01%
91,400
+1,300
556
$1.17M 0.01%
62,995
-23,758
557
$1.16M 0.01%
20,200
-1,500
558
$1.16M 0.01%
154,500
+7,000
559
$1.16M 0.01%
165,000
560
$1.15M 0.01%
61,725
+305
561
$1.15M 0.01%
27,796
+427
562
$1.13M 0.01%
84,000
563
$1.12M 0.01%
12,153
564
$1.12M 0.01%
80,000
+50,000
565
$1.11M 0.01%
12,293
566
$1.09M 0.01%
+107,375
567
$1.08M 0.01%
114,825
-300
568
$1.07M 0.01%
23,600
569
$1.06M 0.01%
76,525
+39,883
570
$1.06M 0.01%
9,986
+1,464
571
$1.04M 0.01%
74,300
572
$1.04M 0.01%
35,740
+4,389
573
$1.03M 0.01%
20,900
574
$1.02M 0.01%
5,500
575
$1.01M 0.01%
5,000
21 22
23
24 25