GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$14.3M
2
+$10.3M
3
+$10.3M
4
CCF
Chase Corporation
CCF
+$8.11M
5
GMED icon
Globus Medical
GMED
+$7.3M

Top Sells

1
+$133M
2
+$26M
3
+$18M
4
GM icon
General Motors
GM
+$11M
5
MOD icon
Modine Manufacturing
MOD
+$10.8M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 14.63%
3 Communication Services 12.22%
4 Financials 8.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-1,858
827
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-5,300
828
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829
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830
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831
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-9,875
832
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-29,835
833
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834
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-40,545
835
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-1,899
836
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837
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838
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839
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840
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841
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842
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843
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844
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845
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-8,000
846
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847
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848
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-8,471
849
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-11,297
850
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-18,900
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