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
651
$629K 0.01%
8,355
-764
652
$618K 0.01%
20,500
+10,500
653
$616K 0.01%
3,801
-361
654
$614K 0.01%
4,800
655
$596K 0.01%
28,700
656
$594K 0.01%
50,000
657
$589K 0.01%
39,808
+7,297
658
$588K 0.01%
47,800
+1,742
659
$587K 0.01%
17,510
660
$586K 0.01%
1,829,979
-7,700
661
$584K 0.01%
23,000
662
$580K 0.01%
22,150
663
$578K 0.01%
3,395
-75
664
$577K 0.01%
76,500
665
$576K 0.01%
10,862
+6,633
666
$574K 0.01%
145,000
-5,000
667
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15,000
668
$565K 0.01%
5,250
669
$563K 0.01%
7,196
-479
670
$562K 0.01%
265,100
-1,000
671
$557K 0.01%
74,166
+100
672
$557K 0.01%
12,920
-600
673
$555K 0.01%
+29,950
674
$548K 0.01%
28,500
675
$547K 0.01%
5,600
25 26
27
28 29