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
$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
51
$45.7M 0.49%
3,506,196
-18,547
52
$45M 0.48%
3,127,693
-46,737
53
$43.6M 0.47%
256,558
-10,677
54
$42.2M 0.45%
299,357
-7,095
55
$42.1M 0.45%
664,740
-7,425
56
$42.1M 0.45%
1,131,271
+86,969
57
$41.7M 0.44%
191,928
-5,600
58
$39.9M 0.43%
687,248
-9,956
59
$39.2M 0.42%
1,238,325
-32,170
60
$39.1M 0.42%
327,380
-8,175
61
$38.9M 0.42%
1,061,301
+600
62
$38.9M 0.41%
11,633,903
+1,838,425
63
$38.3M 0.41%
123,506
-200
64
$38.1M 0.41%
608,969
-8,000
65
$36.9M 0.39%
165,705
-6,775
66
$36.8M 0.39%
1,005,478
-33,875
67
$36.8M 0.39%
2,003,048
-120,866
68
$36.1M 0.38%
3,168,378
+176,960
69
$34.7M 0.37%
257,174
-15,842
70
$34.1M 0.36%
444,793
-40,917
71
$33.8M 0.36%
935,959
-24,385
72
$33.5M 0.36%
411,185
-6,650
73
$33.2M 0.35%
185,315
-12,605
74
$32.9M 0.35%
1,238,703
+21,540
75
$32.4M 0.35%
493,680
-900
1 2
3
4 5