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
$11.3B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.33M
5
VMI icon
Valmont Industries
VMI
+$9.09M

Top Sells

1
+$134M
2
+$59.3M
3
+$25.9M
4
MSGN
MSG Networks Inc.
MSGN
+$23.6M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

1 Industrials 30.97%
2 Communication Services 13.76%
3 Consumer Discretionary 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.1%
151,297
-100
227
$11.4M 0.1%
628,017
228
$11.4M 0.1%
625,324
+92,627
229
$11.3M 0.1%
214,810
+176,970
230
$11.3M 0.1%
298,000
231
$11.3M 0.1%
80,977
-1,200
232
$11.2M 0.1%
26,334
-100
233
$11.1M 0.1%
190,550
-3,200
234
$11M 0.1%
190,772
+39,826
235
$11M 0.1%
250,354
+500
236
$10.9M 0.1%
291,484
-6,480
237
$10.9M 0.1%
259,308
+39,500
238
$10.8M 0.1%
181,955
+6,300
239
$10.7M 0.09%
1,193,485
+238,493
240
$10.6M 0.09%
47,606
-10,024
241
$10.5M 0.09%
214,300
-56,900
242
$10.5M 0.09%
62,167
-1,634
243
$10.3M 0.09%
107,643
-3,057
244
$10.3M 0.09%
171,303
-1,092
245
$10.2M 0.09%
117,530
-500
246
$10.1M 0.09%
129,206
+1,128
247
$10.1M 0.09%
28,875
248
$10M 0.09%
30,460
+18,960
249
$10M 0.09%
238,001
-3,094
250
$9.86M 0.09%
225,500
8 9
10
11 12