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
$15.8B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$28.2M
3
+$26.9M
4
XXIA
Ixia
XXIA
+$22.4M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$19.8M

Top Sells

1
+$206M
2
+$110M
3
+$94.6M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$84.1M
5
MEG
Media General, Inc
MEG
+$72M

Sector Composition

1 Industrials 25.09%
2 Communication Services 16.53%
3 Financials 11.07%
4 Consumer Discretionary 10.96%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.08%
142,789
-1,732
227
$12.8M 0.08%
130,275
+1,650
228
$12.7M 0.08%
29,465
+18,643
229
$12.7M 0.08%
918,291
-6,270
230
$12.6M 0.08%
147,563
-4,386
231
$12.3M 0.08%
+175,079
232
$12.1M 0.08%
130,000
233
$12.1M 0.08%
161,555
-945
234
$12M 0.08%
176,430
-2,200
235
$11.9M 0.08%
1,093,494
-67,909
236
$11.9M 0.08%
57,490
+389
237
$11.7M 0.07%
71,379
+2,245
238
$11.7M 0.07%
836,820
+15,720
239
$11.7M 0.07%
394,363
-652
240
$11.5M 0.07%
556,000
-49,000
241
$11.4M 0.07%
215,355
+29,330
242
$11.4M 0.07%
656,337
-127,168
243
$11.3M 0.07%
127,192
+39,475
244
$11.3M 0.07%
591,000
245
$11.1M 0.07%
900,700
+53,000
246
$11M 0.07%
1,002,700
+82,600
247
$11M 0.07%
55,162
-3,900
248
$10.9M 0.07%
96,050
-3,660
249
$10.8M 0.07%
40,022
+7,870
250
$10.8M 0.07%
163,628
-12,940
8 9
10
11 12