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
676
$581K 0.01%
53,000
-6,200
677
$579K 0.01%
44,000
-3,000
678
$568K 0.01%
5,836
-1,150
679
$555K 0.01%
+4,970
680
$550K 0.01%
+9,000
681
$540K 0.01%
282,600
+17,500
682
$539K 0.01%
+12,975
683
$536K 0.01%
4,940
+127
684
$528K 0.01%
54,850
+1,800
685
$526K 0.01%
12,017
+1,213
686
$513K 0.01%
+10,550
687
$504K 0.01%
1,700
+780
688
$502K 0.01%
6,496
-463
689
$498K 0.01%
+2,500
690
$491K 0.01%
10,000
691
$490K 0.01%
6,150
692
$486K 0.01%
+4,800
693
$478K 0.01%
12,000
694
$474K 0.01%
76,500
695
$473K 0.01%
4,000
696
$467K 0.01%
9,107
-600
697
$465K 0.01%
3,263
-818
698
$457K ﹤0.01%
12,000
+4,000
699
$456K ﹤0.01%
3,200
+200
700
$452K ﹤0.01%
10,000
26 27
28
29 30