GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.3M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
Bank of America
BAC
+$22M

Top Sells

1
+$34.8M
2
+$33.7M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$30.9M
5
NAV
Navistar International
NAV
+$23.5M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.32%
3 Consumer Discretionary 13.54%
4 Financials 10.96%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.09%
406,877
-96,014
227
$13.8M 0.09%
1,099,500
-88,600
228
$13.7M 0.09%
146,085
-17,181
229
$13.6M 0.09%
1,064,483
-9,145
230
$13.4M 0.08%
250,950
-7,736
231
$13.3M 0.08%
510,116
-9,000
232
$13.3M 0.08%
155,267
-1,475
233
$13.2M 0.08%
423,940
-5,660
234
$13.1M 0.08%
166,836
-59,883
235
$13M 0.08%
627,960
+113,784
236
$13M 0.08%
784,755
-10,737
237
$12.9M 0.08%
187,000
238
$12.5M 0.08%
396,402
+111,416
239
$12.1M 0.08%
155,331
+19,700
240
$11.9M 0.07%
732,825
+390,640
241
$11.3M 0.07%
354,496
-51,500
242
$11.3M 0.07%
1,913,227
+185,142
243
$11.3M 0.07%
132,339
-12,038
244
$11.2M 0.07%
452,909
-74,950
245
$11.2M 0.07%
210,000
246
$11.2M 0.07%
991,025
-33,975
247
$11.2M 0.07%
46,762
-5,400
248
$11.1M 0.07%
67,948
-2,075
249
$11M 0.07%
49,944
-9,304
250
$10.8M 0.07%
590,000
8 9
10
11 12