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
801
$123K ﹤0.01%
16,048
802
$119K ﹤0.01%
+16,000
803
$117K ﹤0.01%
197,500
+8,000
804
$105K ﹤0.01%
32,700
-1,200
805
$94.3K ﹤0.01%
11,350
806
$93.8K ﹤0.01%
75,000
807
$89.7K ﹤0.01%
11,000
808
$81.2K ﹤0.01%
541,437
809
$78.3K ﹤0.01%
13,500
810
$77.9K ﹤0.01%
22,016
-2,068
811
$60.1K ﹤0.01%
44,500
-29,000
812
$50K ﹤0.01%
10,000
813
$49.7K ﹤0.01%
+10,000
814
$38.1K ﹤0.01%
+11,500
815
$37.9K ﹤0.01%
32,700
-30,300
816
$37.8K ﹤0.01%
15,000
-2,000
817
$34.1K ﹤0.01%
24,000
-32,000
818
– –
0
819
$17.8K ﹤0.01%
1,100
820
$17.8K ﹤0.01%
800
-200
821
$7.3K ﹤0.01%
14,931
-6,572
822
$7.18K ﹤0.01%
585
-1,200
823
$5.86K ﹤0.01%
126,000
824
– –
-7,020
825
– –
-1,000
31 32
33
34 35