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
851
– –
-106,867
852
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-28,700
853
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-29,680
854
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-33,878
855
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-55,605
856
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-179,271
857
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-57,552
858
– –
-72,528
859
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-7,600
860
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-21,892
861
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-35,650
862
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-61,100
863
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-5,457
864
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-300,000
865
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-45,040
866
– –
-2,426,153
867
– –
-173,600
868
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-176,795
869
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-29,243
870
– –
-2,928
871
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-60,025
872
– –
-263,453
873
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-162,662
874
– –
-23,278
875
– –
-75,000
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