GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$14.3M
2
+$10.3M
3
+$10.3M
4
CCF
Chase Corporation
CCF
+$8.11M
5
GMED icon
Globus Medical
GMED
+$7.3M

Top Sells

1
+$133M
2
+$26M
3
+$18M
4
GM icon
General Motors
GM
+$11M
5
MOD icon
Modine Manufacturing
MOD
+$10.8M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 14.63%
3 Communication Services 12.22%
4 Financials 8.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$820K 0.01%
24,430
+700
602
$819K 0.01%
224,500
+140,000
603
$816K 0.01%
37,150
604
$800K 0.01%
76,365
605
$792K 0.01%
73,950
+11,200
606
$790K 0.01%
1,718
+340
607
$786K 0.01%
4,910
608
$783K 0.01%
1,778
-57
609
$782K 0.01%
10,400
610
$778K 0.01%
13,304
+193
611
$778K 0.01%
60,000
+17,560
612
$777K 0.01%
10,500
613
$776K 0.01%
64,900
+24,000
614
$769K 0.01%
8,639
-404
615
$769K 0.01%
2,831
-141
616
$768K 0.01%
1,878
+102
617
$764K 0.01%
31,000
+10,300
618
$758K 0.01%
9,250
-1,250
619
$754K 0.01%
3,000
620
$739K 0.01%
12,725
-218
621
$733K 0.01%
+30,891
622
$725K 0.01%
17,450
623
$721K 0.01%
11,900
624
$721K 0.01%
2,300
-1,985
625
$720K 0.01%
21,680
23 24
25
26 27