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
$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
76
$32.1M 0.34%
90,141
-2,558
77
$31.5M 0.34%
2,056,988
+130,960
78
$30.7M 0.33%
117,748
-4,979
79
$30.4M 0.32%
158,025
-3,014
80
$30.4M 0.32%
367,120
-5,830
81
$30.3M 0.32%
891,580
+6,644
82
$30.2M 0.32%
232,250
-9,100
83
$30.2M 0.32%
334,059
-7,668
84
$29.7M 0.32%
455,186
-12,810
85
$29.1M 0.31%
700,484
-30,537
86
$28.4M 0.3%
870,758
-25,025
87
$27.9M 0.3%
229,435
-7,351
88
$27.7M 0.3%
826,912
-16,000
89
$27.3M 0.29%
810,713
-31,310
90
$26.9M 0.29%
411,956
-3,100
91
$26.8M 0.29%
465,717
-23,422
92
$26.8M 0.29%
611,787
-11,654
93
$26.8M 0.29%
842,194
-7,392
94
$26.6M 0.28%
3,333,155
-239,095
95
$25.9M 0.28%
1,605,569
-48,447
96
$25.9M 0.28%
455,543
-158,714
97
$25.7M 0.27%
954,227
+3,600
98
$25.5M 0.27%
336,966
-6,811
99
$25.2M 0.27%
286,373
-6,804
100
$24.9M 0.27%
773,950
+36,569
2 3
4
5 6