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
776
$212K ﹤0.01%
2,800
777
$211K ﹤0.01%
774
-673
778
$210K ﹤0.01%
44,000
+4,000
779
$208K ﹤0.01%
2,000
780
$208K ﹤0.01%
+4,062
781
$203K ﹤0.01%
15,775
782
$189K ﹤0.01%
23,112
783
$187K ﹤0.01%
+10,000
784
$187K ﹤0.01%
11,800
785
$185K ﹤0.01%
10,000
786
$184K ﹤0.01%
40,000
+4,710
787
$175K ﹤0.01%
57,501
-12,500
788
$167K ﹤0.01%
+12,084
789
$164K ﹤0.01%
+11,000
790
$163K ﹤0.01%
19,591
+8,650
791
$156K ﹤0.01%
10,000
792
$155K ﹤0.01%
12,500
793
$145K ﹤0.01%
+10,000
794
$134K ﹤0.01%
21,650
795
$134K ﹤0.01%
12,500
+1,500
796
$132K ﹤0.01%
3,885
+330
797
$129K ﹤0.01%
+10,000
798
$128K ﹤0.01%
12,800
799
$125K ﹤0.01%
23,500
-5,500
800
$124K ﹤0.01%
11,516
+72
30 31
32
33 34