GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 14.64%
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
1
$197M 2.28%
1,655,236
-21,819
2
$159M 1.84%
1,460,594
-18,335
3
$150M 1.74%
3,987,384
-104,752
4
$132M 1.52%
1,682,972
-43,151
5
$125M 1.44%
7,563,890
-110,725
6
$118M 1.36%
1,324,139
-21,930
7
$115M 1.34%
2,520,161
-256,696
8
$106M 1.23%
8,774,700
-261,335
9
$105M 1.21%
707,494
-5,600
10
$100M 1.16%
569,025
-18,652
11
$97.5M 1.13%
653,354
-42,364
12
$95.5M 1.11%
788,055
-40,740
13
$93.9M 1.09%
2,403,723
-163,290
14
$93.1M 1.08%
538,684
-13,606
15
$92.1M 1.07%
1,105,462
-6,722
16
$86.6M 1%
607,782
-54,710
17
$78.1M 0.9%
540,813
-12,075
18
$77.3M 0.9%
1,812,724
-36,425
19
$76.8M 0.89%
2,057,791
-33,250
20
$72.7M 0.84%
435,219
-15,181
21
$69.4M 0.8%
183,785
-3,616
22
$65.6M 0.76%
432,977
-23,940
23
$64.8M 0.75%
889,745
-29,645
24
$64M 0.74%
1,613,638
-114,131
25
$62.9M 0.73%
1,464,435
-39,250
1
2 3 4 5