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
626
$718K 0.01%
35,800
627
$706K 0.01%
47,000
628
$706K 0.01%
14,806
+3,700
629
$697K 0.01%
9,038
+466
630
$688K 0.01%
10,000
631
$680K 0.01%
24,840
+5,400
632
$675K 0.01%
6,986
-902
633
$672K 0.01%
10,000
+4,000
634
$669K 0.01%
5,000
635
$666K 0.01%
5,900
-600
636
$663K 0.01%
74,420
637
$659K 0.01%
5,483
638
$658K 0.01%
+4,500
639
$658K 0.01%
6,399
+1,897
640
$657K 0.01%
25,578
-771
641
$649K 0.01%
24,100
-305
642
$649K 0.01%
224,400
643
$647K 0.01%
59,200
-50,655
644
$645K 0.01%
8,232
-2
645
$644K 0.01%
5,000
646
$644K 0.01%
3,097
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647
$639K 0.01%
22,700
648
$636K 0.01%
36,523
+1,195
649
$635K 0.01%
4,100
+1,000
650
$629K 0.01%
57,900
24 25
26
27 28