GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 14.64%
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
51
$41.1M 0.48%
197,528
-3,990
52
$40.9M 0.47%
542,920
+9,030
53
$40.7M 0.47%
672,165
-163,425
54
$40.7M 0.47%
1,270,495
+6,823
55
$40.4M 0.47%
306,452
-40,589
56
$40.3M 0.47%
3,174,430
-33,326
57
$39.9M 0.46%
975,801
-180,588
58
$39.5M 0.46%
3,524,743
+91,870
59
$38.9M 0.45%
960,344
-107,093
60
$38.9M 0.45%
2,123,914
+21,483
61
$38.8M 0.45%
267,235
-27,603
62
$38.4M 0.45%
1,039,353
-114,867
63
$37.5M 0.43%
616,969
-4,300
64
$37M 0.43%
499,250
-300
65
$35.4M 0.41%
123,706
+100
66
$34.1M 0.4%
614,257
-447,704
67
$33.7M 0.39%
172,480
-4,161
68
$33M 0.38%
494,580
-3,115
69
$32.9M 0.38%
884,936
-23,470
70
$32.9M 0.38%
335,555
-3,780
71
$32.6M 0.38%
731,021
-37,243
72
$32.5M 0.38%
2,991,418
-191,730
73
$32.5M 0.38%
92,699
-12,691
74
$31.8M 0.37%
697,204
-7,550
75
$31.7M 0.37%
273,016
-6,933
1 2
3
4 5