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
551
$1.31M 0.01%
22,800
+2,600
552
$1.31M 0.01%
+6,959
553
$1.3M 0.01%
131,900
+67,000
554
$1.3M 0.01%
11,710
+700
555
$1.3M 0.01%
4,500
-700
556
$1.3M 0.01%
74,819
+825
557
$1.24M 0.01%
115,285
-32,200
558
$1.22M 0.01%
90,000
+10,000
559
$1.22M 0.01%
5,000
560
$1.21M 0.01%
11,203
-950
561
$1.2M 0.01%
37,769
+2,029
562
$1.19M 0.01%
12,193
-100
563
$1.19M 0.01%
60,825
-900
564
$1.18M 0.01%
889,215
-12,105
565
$1.17M 0.01%
20,900
566
$1.16M 0.01%
37,927
+3,226
567
$1.16M 0.01%
23,094
-5,430
568
$1.16M 0.01%
23,600
569
$1.16M 0.01%
26,942
-854
570
$1.12M 0.01%
156,000
+1,500
571
$1.12M 0.01%
73,300
-1,000
572
$1.12M 0.01%
31,238
-4,530
573
$1.11M 0.01%
151,411
-15,161
574
$1.09M 0.01%
3,590
575
$1.09M 0.01%
+21,209
21 22
23
24 25