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
601
$898K 0.01%
11,207
-466
602
$894K 0.01%
12,059
-666
603
$890K 0.01%
24,000
-100
604
$881K 0.01%
9,174
-1,140
605
$880K 0.01%
31,500
+21,500
606
$873K 0.01%
21,457
+2,743
607
$872K 0.01%
655,370
+13,300
608
$868K 0.01%
5,800
+300
609
$866K 0.01%
25,430
+1,000
610
$863K 0.01%
19,790
-1,600
611
$862K 0.01%
+11,955
612
$860K 0.01%
15,066
-375
613
$850K 0.01%
19,980
614
$845K 0.01%
10,400
615
$839K 0.01%
77,678
+1,153
616
$837K 0.01%
57,900
617
$834K 0.01%
9,250
618
$820K 0.01%
55,000
-5,000
619
$814K 0.01%
35,000
+12,000
620
$814K 0.01%
20,000
-500
621
$808K 0.01%
25,300
-5,000
622
$806K 0.01%
11,900
623
$806K 0.01%
42,700
-2,400
624
$791K 0.01%
5,100
+1,000
625
$786K 0.01%
9,038
23 24
25
26 27