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
151
$15.5M 0.18%
403,136
-1,730
152
$15.4M 0.18%
116,773
+14,704
153
$15.3M 0.18%
689,500
+388,742
154
$15.3M 0.18%
351,090
+14,190
155
$15.2M 0.18%
1,158,402
+12,602
156
$15.1M 0.18%
374,947
-32,627
157
$15.1M 0.17%
215,646
-2,300
158
$14.8M 0.17%
87,477
-4,941
159
$14.8M 0.17%
237,825
-6,590
160
$14.6M 0.17%
362,400
-49,854
161
$14.6M 0.17%
101,525
-3,475
162
$14.5M 0.17%
111,157
-3,488
163
$14.4M 0.17%
462,618
-3,032
164
$14.4M 0.17%
197,538
+2,960
165
$14.4M 0.17%
246,578
-50,015
166
$14.4M 0.17%
225,392
-1,500
167
$14.3M 0.17%
191,129
-60,041
168
$14.1M 0.16%
635,649
-2,740
169
$13.9M 0.16%
46,361
-28,647
170
$13.7M 0.16%
28,385
-200
171
$13.7M 0.16%
80,984
-420
172
$13.7M 0.16%
127,481
-298
173
$13.4M 0.16%
278,350
174
$13.3M 0.15%
92,968
-13,984
175
$13.2M 0.15%
320,396
+9,755
5 6
7
8 9