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
651
$669K 0.01%
24,840
652
$668K 0.01%
46,809
+18,765
653
$668K 0.01%
28,700
654
$665K 0.01%
66,325
+2,000
655
$662K 0.01%
50,000
656
$658K 0.01%
37,490
+967
657
$646K 0.01%
8,131
-224
658
$646K 0.01%
10,515
-2,789
659
$633K 0.01%
46,000
660
$628K 0.01%
12,820
-100
661
$627K 0.01%
10,236
-626
662
$627K 0.01%
3,769
-32
663
$624K 0.01%
17,510
664
$618K 0.01%
9,394
-4,373
665
$615K 0.01%
5,250
666
$615K 0.01%
+38,994
667
$613K 0.01%
6,575
+750
668
$609K 0.01%
5,000
669
$602K 0.01%
76,550
+2,600
670
$601K 0.01%
8,000
671
$597K 0.01%
4,483
-1,000
672
$592K 0.01%
35,000
-18,301
673
$592K 0.01%
5,600
674
$590K 0.01%
41,600
-6,200
675
$588K 0.01%
27,295
-35,700
25 26
27
28 29