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
176
$14.2M 0.15%
24,209
-950
177
$14M 0.15%
836,560
-20,281
178
$14M 0.15%
622,710
-12,939
179
$14M 0.15%
182,070
-9,059
180
$13.5M 0.14%
899,360
-3,500
181
$13.4M 0.14%
166,448
-8,249
182
$13.3M 0.14%
209,175
+10,400
183
$13.2M 0.14%
84,434
-8,534
184
$13.2M 0.14%
29,977
-471
185
$13M 0.14%
436,924
-25,694
186
$12.9M 0.14%
75,454
-1,778
187
$12.8M 0.14%
81,000
-1,000
188
$12.8M 0.14%
357,400
-5,000
189
$12.7M 0.14%
294,500
-7,500
190
$12.5M 0.13%
17,911
-160
191
$12.3M 0.13%
175,250
192
$12.3M 0.13%
154,098
-368
193
$12M 0.13%
231,448
-15,130
194
$12M 0.13%
302,400
+6,000
195
$11.9M 0.13%
366,740
+137,189
196
$11.9M 0.13%
894,351
+16,000
197
$11.8M 0.13%
400,125
+52,025
198
$11.6M 0.12%
22,018
+7,043
199
$11.5M 0.12%
789,189
-32,550
200
$11.5M 0.12%
521,468
-24,439
6 7
8
9 10