GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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 14.63%
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
126
$18.8M 0.22%
85,850
-300
127
$18.6M 0.22%
645,715
-4,992
128
$18.5M 0.21%
257,033
-4,750
129
$18.2M 0.21%
223,270
-5,612
130
$18.2M 0.21%
552,638
+15,300
131
$17.8M 0.21%
433,142
-8,500
132
$17.7M 0.21%
349,524
-82,066
133
$17.7M 0.2%
113,496
-19,588
134
$17.3M 0.2%
128,752
-45,394
135
$17.1M 0.2%
186,877
-415
136
$17.1M 0.2%
287,392
-4,800
137
$17.1M 0.2%
294,251
-7,700
138
$17M 0.2%
900,997
+27,679
139
$16.9M 0.2%
294,755
-25,276
140
$16.9M 0.2%
387,336
-1,264
141
$16.7M 0.19%
92,000
142
$16.7M 0.19%
563,364
-62,533
143
$16.5M 0.19%
145,901
-100
144
$16.5M 0.19%
1,066,287
+2,805
145
$16.4M 0.19%
30,581
-893
146
$16.3M 0.19%
712,925
+11,233
147
$16.3M 0.19%
2,068,393
+274,204
148
$16.1M 0.19%
938,896
+71,504
149
$16M 0.19%
230,295
-5,000
150
$16M 0.18%
174,697
-2,806
4 5
6
7 8