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
676
$547K 0.01%
8,000
677
$538K 0.01%
+63,619
678
$533K 0.01%
8,000
679
$523K 0.01%
5,825
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680
$519K 0.01%
18,714
-879
681
$514K 0.01%
80,000
682
$511K 0.01%
49,455
+19,455
683
$507K 0.01%
90,000
+70,000
684
$496K 0.01%
46,000
685
$482K 0.01%
46,940
+17,300
686
$473K 0.01%
6,959
-233
687
$473K 0.01%
4,400
-200
688
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9,707
689
$460K 0.01%
4,813
-36,554
690
$459K 0.01%
14,000
+4,250
691
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4,081
-378
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693
$439K 0.01%
27,245
-7,331
694
$437K 0.01%
64,325
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695
$437K 0.01%
6,150
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696
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19,880
-1,100
697
$429K 0.01%
5,346
-1,450
698
$427K 0.01%
9,294
+1,940
699
$427K ﹤0.01%
40,000
700
$425K ﹤0.01%
+10,000
26 27
28
29 30