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
701
$421K ﹤0.01%
2,915
-16,083
702
$413K ﹤0.01%
23,000
+7,000
703
$406K ﹤0.01%
39,120
704
$390K ﹤0.01%
3,955
+645
705
$388K ﹤0.01%
3,000
706
$383K ﹤0.01%
15,580
-3,000
707
$382K ﹤0.01%
28,044
+8,194
708
$381K ﹤0.01%
4,000
-150
709
$379K ﹤0.01%
259,850
+54,500
710
$374K ﹤0.01%
25,700
711
$374K ﹤0.01%
6,000
-500
712
$372K ﹤0.01%
21,437
713
$368K ﹤0.01%
20,750
+3,000
714
$365K ﹤0.01%
13,511
+511
715
$364K ﹤0.01%
33,573
-2,708
716
$364K ﹤0.01%
+20,000
717
$363K ﹤0.01%
3,408
+1,726
718
$358K ﹤0.01%
+1,759
719
$355K ﹤0.01%
4,500
720
$346K ﹤0.01%
20,500
721
$344K ﹤0.01%
10,000
722
$341K ﹤0.01%
+34,614
723
$340K ﹤0.01%
12,000
724
$331K ﹤0.01%
11,500
725
$328K ﹤0.01%
9,000
27 28
29
30 31