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
$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
126
$20.1M 0.21%
1,080,181
-35,867
127
$20M 0.21%
92,000
128
$19.9M 0.21%
381,866
-5,470
129
$19.9M 0.21%
2,054,428
-13,965
130
$19.8M 0.21%
898,576
-2,421
131
$19.7M 0.21%
1,197,965
+39,563
132
$19.7M 0.21%
433,142
133
$19.3M 0.21%
206,709
-16,561
134
$19.2M 0.21%
54,319
+7,958
135
$19M 0.2%
440,571
+120,175
136
$19M 0.2%
312,497
+17,742
137
$18.9M 0.2%
531,938
-20,700
138
$18.9M 0.2%
85,850
139
$18.9M 0.2%
722,400
+32,900
140
$18.8M 0.2%
402,136
-1,000
141
$18.8M 0.2%
222,882
-7,413
142
$18.8M 0.2%
125,929
-2,823
143
$18.7M 0.2%
80,277
-9,615
144
$18.6M 0.2%
732,890
+19,965
145
$18.2M 0.19%
357,611
-17,336
146
$17.8M 0.19%
989,668
-76,619
147
$17.7M 0.19%
338,784
-10,740
148
$17.6M 0.19%
185,977
-900
149
$17.5M 0.19%
280,055
-7,337
150
$17M 0.18%
108,142
-5,354
4 5
6
7 8