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
576
$1.08M 0.01%
259,500
+35,000
577
$1.07M 0.01%
79,600
+30,145
578
$1.06M 0.01%
119,700
579
$1.06M 0.01%
37,150
580
$1.05M 0.01%
9,137
+498
581
$1.05M 0.01%
16,850
582
$1.05M 0.01%
4,910
583
$1.04M 0.01%
5,173
+3,374
584
$1.03M 0.01%
120,854
585
$1.02M 0.01%
47,700
586
$999K 0.01%
148,847
+58,847
587
$989K 0.01%
90,865
+14,500
588
$984K 0.01%
26,600
+3,900
589
$979K 0.01%
1,838
+120
590
$975K 0.01%
61,215
-2,550
591
$974K 0.01%
17,450
592
$967K 0.01%
65,000
593
$951K 0.01%
18,820
+1,584
594
$921K 0.01%
132,000
+52,000
595
$918K 0.01%
10,046
+2,850
596
$916K 0.01%
+84,000
597
$915K 0.01%
150,547
598
$914K 0.01%
36,800
+1,000
599
$908K 0.01%
3,926
-11,475
600
$907K 0.01%
53,190
-2,900
22 23
24
25 26