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
201
$10.8M 0.12%
43,737
-17,945
202
$10.7M 0.12%
384,185
+125,435
203
$10.5M 0.12%
18,071
+2,025
204
$10.5M 0.12%
311,606
-88,980
205
$10.5M 0.12%
645,130
+2,100
206
$10.3M 0.12%
198,775
+40,250
207
$10.2M 0.12%
656,900
-2,000
208
$10.1M 0.12%
41,000
-500
209
$9.97M 0.12%
25,181
+3,736
210
$9.96M 0.12%
296,400
+37,877
211
$9.91M 0.11%
257,148
-46,846
212
$9.91M 0.11%
545,907
-500
213
$9.89M 0.11%
39,522
+10,965
214
$9.88M 0.11%
79,545
215
$9.74M 0.11%
27,175
216
$9.71M 0.11%
191,991
-100
217
$9.58M 0.11%
164,720
-2,018
218
$9.57M 0.11%
605,480
-180,549
219
$9.51M 0.11%
65,201
-5,850
220
$9.5M 0.11%
546,699
-5,850
221
$9.49M 0.11%
92,215
-29,580
222
$9.37M 0.11%
307,565
-8,263
223
$9.36M 0.11%
367,469
-122,149
224
$9.28M 0.11%
200,309
-1,804
225
$9.16M 0.11%
134,422
-3,845
7 8
9
10 11