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
701
$452K ﹤0.01%
9,981
-4,825
702
$448K ﹤0.01%
7,994
-379
703
$448K ﹤0.01%
4,990
+1,035
704
$445K ﹤0.01%
8,000
705
$440K ﹤0.01%
+53,385
706
$420K ﹤0.01%
11,500
707
$420K ﹤0.01%
2,956
-452
708
$415K ﹤0.01%
20,000
709
$410K ﹤0.01%
+8,330
710
$407K ﹤0.01%
39,120
711
$402K ﹤0.01%
18,880
-1,000
712
$401K ﹤0.01%
90,000
-55,000
713
$391K ﹤0.01%
10,000
714
$389K ﹤0.01%
+16,000
715
$389K ﹤0.01%
10,300
-3,700
716
$385K ﹤0.01%
16,500
-500
717
$384K ﹤0.01%
4,656
-3,576
718
$380K ﹤0.01%
13,700
719
$379K ﹤0.01%
20,000
-500
720
$377K ﹤0.01%
25,700
721
$376K ﹤0.01%
+6,050
722
$374K ﹤0.01%
261,650
+1,800
723
$374K ﹤0.01%
9,000
724
$372K ﹤0.01%
26,500
725
$371K ﹤0.01%
31,586
27 28
29
30 31