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
251
$10.8M 0.07%
1,087,990
-70,300
252
$10.8M 0.07%
1,217,100
+4,100
253
$10.7M 0.07%
394,884
254
$10.6M 0.07%
492,385
+24,556
255
$10.6M 0.07%
245,000
-25,000
256
$10.6M 0.07%
361,138
-7,134
257
$10.5M 0.07%
93,757
-5,660
258
$10.5M 0.07%
557,476
+254,966
259
$10.5M 0.07%
163,955
-48,355
260
$10.5M 0.07%
16,801
-1,839
261
$10.5M 0.07%
741,437
-8,205
262
$10.5M 0.07%
68,600
-1,800
263
$10.4M 0.07%
166,726
-9,700
264
$10.3M 0.07%
31,497
+100
265
$10.2M 0.06%
700,983
-946
266
$10.2M 0.06%
499,220
+112,460
267
$10.2M 0.06%
199,800
-200
268
$10.2M 0.06%
361,525
+56,950
269
$10.1M 0.06%
338,821
+1,900
270
$9.98M 0.06%
799,771
+20,875
271
$9.89M 0.06%
275,312
-7,680
272
$9.8M 0.06%
726,014
+16,416
273
$9.77M 0.06%
459,592
+10,712
274
$9.72M 0.06%
199,473
-42,839
275
$9.68M 0.06%
106,578
-5,800
9 10
11
12 13