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
101
$24.7M 0.26%
255,864
-1,559
102
$24.5M 0.26%
261,501
-200
103
$24.4M 0.26%
157,853
-10,378
104
$24.1M 0.26%
334,322
-10,641
105
$23.9M 0.25%
44
-2
106
$23.9M 0.25%
533,891
-50,500
107
$23.8M 0.25%
280,392
-4,800
108
$23.5M 0.25%
568,030
+26,570
109
$23.4M 0.25%
587,166
-21,884
110
$23.2M 0.25%
183,798
-9,719
111
$22.5M 0.24%
148,165
-2,634
112
$22.5M 0.24%
296,625
+38,835
113
$22.2M 0.24%
53,150
-453
114
$22.1M 0.24%
2,121,228
+108,669
115
$22.1M 0.24%
4,086,028
-197,365
116
$22.1M 0.24%
123,385
-260
117
$22M 0.23%
333,000
-7,160
118
$21.9M 0.23%
3,009,530
-40,462
119
$21.6M 0.23%
276,315
+5,200
120
$21.4M 0.23%
36,635
+6,054
121
$21M 0.22%
130,906
-6,077
122
$20.8M 0.22%
251,837
-5,196
123
$20.8M 0.22%
143,401
-2,500
124
$20.4M 0.22%
346,724
-5,275
125
$20.2M 0.22%
407,590
+56,500
3 4
5
6 7