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
151
$16.9M 0.18%
237,400
-2,205
152
$16.9M 0.18%
283,951
-10,300
153
$16.9M 0.18%
610,834
-34,881
154
$16.6M 0.18%
218,128
-19,697
155
$16.5M 0.18%
222,592
-2,800
156
$16.5M 0.18%
125,769
-1,712
157
$16.4M 0.18%
207,904
-7,742
158
$16.4M 0.17%
920,789
-18,107
159
$16.3M 0.17%
119,720
160
$16.1M 0.17%
28,145
161
$15.8M 0.17%
79,771
-1,213
162
$15.8M 0.17%
284,701
-15,438
163
$15.4M 0.16%
28,285
-100
164
$15.3M 0.16%
115,684
-1,089
165
$15.2M 0.16%
98,525
-3,000
166
$15.2M 0.16%
517,635
+133,450
167
$15M 0.16%
70,995
-2,106
168
$14.9M 0.16%
106,537
-4,620
169
$14.8M 0.16%
521,599
-41,765
170
$14.8M 0.16%
492,024
-7,921
171
$14.8M 0.16%
200,680
+3,142
172
$14.5M 0.15%
85,152
-2,325
173
$14.5M 0.15%
110,859
-4,200
174
$14.2M 0.15%
279,850
+1,500
175
$14.2M 0.15%
41,014
-789
5 6
7
8 9