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
$14.8B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$26.3M
4
NPO icon
Enpro
NPO
+$18.6M
5
CNH
CNH Industrial
CNH
+$14.7M

Top Sells

1
+$218M
2
+$25.4M
3
+$25.4M
4
WBA
Walgreens Boots Alliance
WBA
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

1 Industrials 29.44%
2 Communication Services 16%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.09%
112,000
-6,000
227
$13.9M 0.09%
121,635
-2,285
228
$13.9M 0.09%
638,594
+18,700
229
$13.3M 0.09%
45,050
-3,000
230
$13.2M 0.09%
141,799
+521
231
$13M 0.09%
384,704
-2,946
232
$12.9M 0.09%
476,656
+87,707
233
$12.9M 0.09%
407,600
-8,000
234
$12.9M 0.09%
65,000
-1,000
235
$12.6M 0.09%
187,000
236
$12.6M 0.09%
+87,800
237
$12.5M 0.08%
39,812
-2,300
238
$12.3M 0.08%
530,770
-3,600
239
$12M 0.08%
+270,775
240
$11.9M 0.08%
128,432
241
$11.8M 0.08%
394,118
-69,747
242
$11.7M 0.08%
206,820
-9,340
243
$11.7M 0.08%
102,000
244
$11.6M 0.08%
91,200
-1,000
245
$11.5M 0.08%
58,660
-1,150
246
$11.4M 0.08%
622,308
-7,492
247
$11.3M 0.08%
159,674
-21,629
248
$11.3M 0.08%
46,179
+1,883
249
$11.3M 0.08%
222,687
-27,022
250
$11.3M 0.08%
804,000
-46,000
8 9
10
11 12