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
$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 14.63%
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
751
$261K ﹤0.01%
12,000
752
$256K ﹤0.01%
10,000
753
$255K ﹤0.01%
+24,749
754
$254K ﹤0.01%
27,800
755
$254K ﹤0.01%
23,025
-725
756
$253K ﹤0.01%
3,609
-101
757
$252K ﹤0.01%
11,000
758
$248K ﹤0.01%
20,674
759
$248K ﹤0.01%
+11,000
760
$243K ﹤0.01%
555
761
$242K ﹤0.01%
920
+100
762
$242K ﹤0.01%
14,000
763
$240K ﹤0.01%
2,714
-470
764
$239K ﹤0.01%
3,237
765
$238K ﹤0.01%
11,000
766
$234K ﹤0.01%
1,020
-130
767
$234K ﹤0.01%
2,035
768
$233K ﹤0.01%
1,881
-50
769
$230K ﹤0.01%
1,520
-345
770
$228K ﹤0.01%
964
771
$227K ﹤0.01%
3,000
772
$222K ﹤0.01%
2,500
773
$222K ﹤0.01%
1,750
-550
774
$213K ﹤0.01%
8,000
775
$213K ﹤0.01%
10,000
29 30
31
32 33