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
$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
1
$240M 2.56%
1,610,708
-44,528
2
$181M 1.94%
3,849,329
-138,055
3
$173M 1.84%
1,434,881
-25,713
4
$152M 1.63%
1,290,742
-33,397
5
$138M 1.47%
7,268,970
-294,920
6
$132M 1.41%
2,219,343
-300,818
7
$130M 1.39%
1,616,933
-66,039
8
$118M 1.26%
631,620
-21,734
9
$116M 1.24%
742,498
-45,557
10
$115M 1.23%
699,779
-7,715
11
$115M 1.23%
1,047,070
-58,392
12
$107M 1.15%
515,888
-22,796
13
$104M 1.11%
573,020
+3,995
14
$104M 1.11%
8,508,145
-266,555
15
$102M 1.08%
2,373,415
-30,308
16
$97.9M 1.04%
593,366
-14,416
17
$90.4M 0.97%
1,737,433
-75,291
18
$87.4M 0.93%
2,001,061
-56,730
19
$75.9M 0.81%
1,245,946
-367,692
20
$75.5M 0.81%
545,249
+4,436
21
$72M 0.77%
565,344
-77,433
22
$71.2M 0.76%
820,758
-68,987
23
$70.5M 0.75%
176,324
-7,461
24
$69.4M 0.74%
432,445
-2,774
25
$64M 0.68%
1,028,635
-4,805
1
2 3 4 5