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
576
$1.01M 0.01%
28,524
+699
577
$994K 0.01%
45,100
-1,300
578
$965K 0.01%
119,700
-500
579
$955K 0.01%
3,590
580
$953K 0.01%
16,850
581
$951K 0.01%
56,090
582
$943K 0.01%
21,390
583
$941K 0.01%
10,314
-29,333
584
$938K 0.01%
147,000
585
$932K 0.01%
+41,180
586
$930K 0.01%
6,080
-417
587
$927K 0.01%
17,236
-602
588
$918K 0.01%
120,854
589
$906K 0.01%
30,300
-3,200
590
$891K 0.01%
15,441
-375
591
$886K 0.01%
13,767
+863
592
$882K 0.01%
53,301
593
$876K 0.01%
642,070
+35,400
594
$873K 0.01%
65,000
+5,000
595
$864K 0.01%
150,547
596
$858K 0.01%
11,673
+1,021
597
$843K 0.01%
19,980
-366
598
$841K 0.01%
17,029
+375
599
$839K 0.01%
47,700
-1,598
600
$828K 0.01%
+4,900
22 23
24
25 26