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
776
$213K ﹤0.01%
+5,000
777
$213K ﹤0.01%
1,771,679
-58,300
778
$212K ﹤0.01%
+1,635
779
$210K ﹤0.01%
11,500
+1,500
780
$210K ﹤0.01%
+5,930
781
$209K ﹤0.01%
1,630
-835
782
$209K ﹤0.01%
708
-66
783
$206K ﹤0.01%
1,700
-50
784
$205K ﹤0.01%
+750
785
$205K ﹤0.01%
+8,000
786
$204K ﹤0.01%
10,000
787
$204K ﹤0.01%
14,500
+500
788
$202K ﹤0.01%
23,112
789
$201K ﹤0.01%
+3,666
790
$200K ﹤0.01%
22,575
-450
791
$194K ﹤0.01%
14,675
-1,100
792
$193K ﹤0.01%
11,000
+1,000
793
$185K ﹤0.01%
3,835
+208
794
$184K ﹤0.01%
57,501
795
$179K ﹤0.01%
12,500
796
$170K ﹤0.01%
12,800
797
$166K ﹤0.01%
11,516
798
$162K ﹤0.01%
38,000
-2,000
799
$156K ﹤0.01%
21,150
-500
800
$156K ﹤0.01%
+12,139
30 31
32
33 34