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
726
$368K ﹤0.01%
33,573
727
$352K ﹤0.01%
10,000
728
$347K ﹤0.01%
5,000
-1,000
729
$344K ﹤0.01%
3,846
-1,500
730
$343K ﹤0.01%
24,035
+1,155
731
$340K ﹤0.01%
11,861
-1,650
732
$335K ﹤0.01%
12,000
733
$334K ﹤0.01%
1,358
-401
734
$330K ﹤0.01%
10,000
735
$330K ﹤0.01%
4,100
736
$328K ﹤0.01%
+6,963
737
$327K ﹤0.01%
11,000
738
$322K ﹤0.01%
14,000
739
$321K ﹤0.01%
27,800
740
$320K ﹤0.01%
3,504
-181
741
$319K ﹤0.01%
2,178
-737
742
$312K ﹤0.01%
16,700
-4,050
743
$309K ﹤0.01%
3,570
-39
744
$309K ﹤0.01%
1,222
+152
745
$309K ﹤0.01%
10,000
-21,000
746
$309K ﹤0.01%
21,417
-20
747
$307K ﹤0.01%
5,012
+950
748
$306K ﹤0.01%
4,500
749
$301K ﹤0.01%
3,237
750
$279K ﹤0.01%
8,000
28 29
30
31 32