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
$16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.8M
3
+$25.6M
4
TXT icon
Textron
TXT
+$25.4M
5
MGM icon
MGM Resorts International
MGM
+$24M

Top Sells

1
+$39M
2
+$34.8M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$29.9M
5
NAV
Navistar International
NAV
+$24.2M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.07%
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
251
$10.7M 0.07%
535,320
+3,800
252
$10.6M 0.07%
96,783
-7,400
253
$10.6M 0.07%
328,262
-4,700
254
$10.4M 0.07%
246,656
-19,664
255
$10.4M 0.07%
454,594
-3,000
256
$10.4M 0.07%
122,500
-2,500
257
$10.4M 0.07%
96,583
+12,958
258
$10.3M 0.06%
220,700
-11,200
259
$10.3M 0.06%
176,608
-2,200
260
$10.3M 0.06%
73,670
-1,300
261
$10.2M 0.06%
193,573
-2,205
262
$10M 0.06%
999,740
-5,717
263
$9.94M 0.06%
2,160,224
-3,500
264
$9.89M 0.06%
58,380
-1,220
265
$9.81M 0.06%
160,100
-36,200
266
$9.79M 0.06%
634,000
-195,700
267
$9.75M 0.06%
106,500
-2,500
268
$9.56M 0.06%
89,400
269
$9.54M 0.06%
48,119
-716
270
$9.5M 0.06%
103,373
-37,000
271
$9.36M 0.06%
146,619
-4,200
272
$9.32M 0.06%
213,943
-1,857
273
$9.31M 0.06%
72,500
-700
274
$9.17M 0.06%
242,320
+3,570
275
$9.13M 0.06%
561,530
-2,100
9 10
11
12 13