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
826
– –
-15,463
827
– –
-29,950
828
– –
-57,976
829
– –
-97,291
830
– –
-24,749
831
– –
-17,733
832
– –
-63,619
833
– –
-14,931
834
– –
-155,787
835
– –
-900,591
836
– –
-34,329
837
– –
-107,375
838
– –
-11,000
839
– –
-1,881
840
– –
-10,000
841
– –
-4,400
842
– –
-32,700
843
– –
-11,000
844
– –
-25,019
845
– –
-2,800
846
– –
-27,245
847
– –
-585
848
– –
-40,000
849
– –
-82,753
850
– –
-1,100
31 32 33
34
35