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
751
$279K ﹤0.01%
185,000
-15,000
752
$268K ﹤0.01%
7,329
-669
753
$265K ﹤0.01%
3,000
754
$265K ﹤0.01%
555
755
$259K ﹤0.01%
23,000
756
$259K ﹤0.01%
+18,755
757
$255K ﹤0.01%
4,140
-5,154
758
$255K ﹤0.01%
39,500
-4,500
759
$254K ﹤0.01%
2,035
760
$253K ﹤0.01%
2,000
761
$250K ﹤0.01%
+15,188
762
$249K ﹤0.01%
12,000
+1,000
763
$242K ﹤0.01%
+500
764
$239K ﹤0.01%
2,483
-231
765
$237K ﹤0.01%
+13,486
766
$235K ﹤0.01%
2,500
767
$233K ﹤0.01%
+36,700
768
$228K ﹤0.01%
91,220
-10,000
769
$226K ﹤0.01%
17,700
-2,974
770
$226K ﹤0.01%
5,027
-1,093
771
$225K ﹤0.01%
825
-139
772
$224K ﹤0.01%
1,508
-12
773
$223K ﹤0.01%
12,800
+1,000
774
$221K ﹤0.01%
7,247
-8,333
775
$217K ﹤0.01%
+10,800
29 30
31
32 33