GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$14.3M
2
+$10.3M
3
+$10.3M
4
CCF
Chase Corporation
CCF
+$8.11M
5
GMED icon
Globus Medical
GMED
+$7.3M

Top Sells

1
+$133M
2
+$26M
3
+$18M
4
GM icon
General Motors
GM
+$11M
5
MOD icon
Modine Manufacturing
MOD
+$10.8M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 14.63%
3 Communication Services 12.22%
4 Financials 8.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$328K ﹤0.01%
26,500
727
$328K ﹤0.01%
10,804
-257
728
$327K ﹤0.01%
31,586
729
$325K ﹤0.01%
17,000
-2,000
730
$325K ﹤0.01%
3,627
-120
731
$322K ﹤0.01%
+155,000
732
$320K ﹤0.01%
200,000
733
$319K ﹤0.01%
53,050
+39,100
734
$318K ﹤0.01%
1,799
-841
735
$313K ﹤0.01%
7,998
-215
736
$310K ﹤0.01%
+30,000
737
$310K ﹤0.01%
13,700
738
$303K ﹤0.01%
8,000
739
$291K ﹤0.01%
4,100
-350
740
$288K ﹤0.01%
3,685
+5
741
$287K ﹤0.01%
6,180
742
$286K ﹤0.01%
+24,650
743
$284K ﹤0.01%
10,000
744
$283K ﹤0.01%
1,070
-350
745
$280K ﹤0.01%
101,220
746
$279K ﹤0.01%
+6,120
747
$273K ﹤0.01%
23,000
+4,000
748
$271K ﹤0.01%
2,465
-300
749
$269K ﹤0.01%
22,880
750
$262K ﹤0.01%
14,000
28 29
30
31 32