GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 14.64%
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
76
$30.2M 0.35%
197,920
-11,431
77
$29.9M 0.35%
467,996
+380
78
$29.9M 0.35%
9,795,478
+979,481
79
$29.6M 0.34%
1,217,163
+102,000
80
$29M 0.34%
485,710
-22,400
81
$28.8M 0.33%
2,012,559
+215,581
82
$28.7M 0.33%
417,835
-4,681
83
$28.1M 0.33%
1,926,028
+294,390
84
$28M 0.32%
849,586
-31,325
85
$27.7M 0.32%
341,727
-54,223
86
$27.6M 0.32%
623,441
-167,468
87
$27.6M 0.32%
161,039
-2,605
88
$27.3M 0.32%
3,049,992
-31,850
89
$26.6M 0.31%
236,786
-18,398
90
$26M 0.3%
489,139
-25,913
91
$26M 0.3%
842,912
-56,900
92
$26M 0.3%
344,963
-1,811
93
$25.7M 0.3%
895,783
-12,811
94
$25.1M 0.29%
293,177
-52,655
95
$24.8M 0.29%
415,056
-720
96
$24.6M 0.29%
241,350
-8,400
97
$24.4M 0.28%
46
98
$23.8M 0.28%
193,517
+2,649
99
$23.6M 0.27%
737,381
+97,498
100
$23.5M 0.27%
122,727
-1,151
2 3
4
5 6