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
176
$13.2M 0.15%
103,394
+64,744
177
$13.1M 0.15%
239,605
-1,330
178
$13.1M 0.15%
25,159
-6,599
179
$12.9M 0.15%
499,945
-3,901
180
$12.9M 0.15%
856,841
-25,478
181
$12.7M 0.15%
821,739
-7,600
182
$12.7M 0.15%
73,101
-2,636
183
$12.6M 0.15%
41,803
-565
184
$12.6M 0.15%
115,059
-10,650
185
$12.5M 0.15%
28,145
-120
186
$12.5M 0.14%
902,860
-700
187
$12.4M 0.14%
411,508
+39,937
188
$12.4M 0.14%
300,139
+3,950
189
$12.3M 0.14%
77,232
+339
190
$12.3M 0.14%
302,000
191
$12.1M 0.14%
154,466
+43,520
192
$11.9M 0.14%
82,000
193
$11.9M 0.14%
417,632
-30,204
194
$11.5M 0.13%
348,100
+41,600
195
$11.5M 0.13%
447,975
-12,825
196
$11.4M 0.13%
13,590
-80
197
$11.3M 0.13%
1,378,475
-37,470
198
$11.1M 0.13%
30,448
-11,642
199
$11.1M 0.13%
175,250
-2,000
200
$11.1M 0.13%
+490,100
6 7
8
9 10