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
801
$152K ﹤0.01%
12,500
802
$152K ﹤0.01%
541,437
803
$145K ﹤0.01%
23,500
804
$139K ﹤0.01%
11,000
805
$132K ﹤0.01%
16,048
806
$116K ﹤0.01%
+14,288
807
$112K ﹤0.01%
38,500
-6,000
808
$90.7K ﹤0.01%
13,500
809
$85.1K ﹤0.01%
11,350
810
$79.8K ﹤0.01%
204,500
+7,000
811
$76.8K ﹤0.01%
15,000
812
$69.4K ﹤0.01%
17,703
-4,313
813
$67.5K ﹤0.01%
+15,000
814
$63K ﹤0.01%
16,200
-16,500
815
$54K ﹤0.01%
75,000
816
$51.5K ﹤0.01%
10,000
817
$51K ﹤0.01%
3,723
-162
818
$49.1K ﹤0.01%
126,000
819
$39K ﹤0.01%
+10,000
820
$29.3K ﹤0.01%
16,000
-8,000
821
$28K ﹤0.01%
10,000
-1,500
822
$16.5K ﹤0.01%
+11,300
823
$12.3K ﹤0.01%
500
-300
824
– –
0
825
$8.2K ﹤0.01%
+1,000
31 32
33
34 35