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
101
$23.2M 0.27%
4,283,393
+167,185
102
$23.1M 0.27%
842,023
-23,555
103
$23M 0.27%
372,950
-6,700
104
$23M 0.27%
257,423
-393
105
$22.7M 0.26%
1,654,016
-3,352
106
$21.7M 0.25%
261,701
+129
107
$21.7M 0.25%
285,192
-17,700
108
$21.6M 0.25%
89,892
-2,265
109
$21.6M 0.25%
343,777
-833
110
$21.5M 0.25%
584,391
-14,618
111
$20.8M 0.24%
609,050
+371,850
112
$20.7M 0.24%
1,116,048
-163,947
113
$20.7M 0.24%
53,603
-100
114
$20.7M 0.24%
168,231
-2,022
115
$20.2M 0.23%
119,720
-2,200
116
$20M 0.23%
123,645
-50
117
$20M 0.23%
541,460
-8,150
118
$19.9M 0.23%
340,160
-2,261
119
$19.7M 0.23%
351,999
-7,717
120
$19.6M 0.23%
3,572,250
-76
121
$19.2M 0.22%
136,983
-20,075
122
$19.2M 0.22%
150,799
+11,554
123
$19.2M 0.22%
271,115
+3,400
124
$19.1M 0.22%
257,790
-35,600
125
$18.9M 0.22%
950,627
+2,200
3 4
5
6 7