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 15.82%
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
251
$11.1M 0.08%
+69,220
252
$11M 0.07%
129,267
-39,409
253
$11M 0.07%
206,421
-5,275
254
$10.8M 0.07%
1,100,990
+77,000
255
$10.8M 0.07%
78,258
-7,425
256
$10.7M 0.07%
224,770
+50,479
257
$10.6M 0.07%
300,959
-23,902
258
$10.6M 0.07%
387,622
+134,422
259
$10.1M 0.07%
+157,220
260
$10.1M 0.07%
+337,015
261
$10.1M 0.07%
86,091
-1,715
262
$10M 0.07%
10,855
+2,356
263
$10M 0.07%
+243,950
264
$9.99M 0.07%
336,200
-33,800
265
$9.97M 0.07%
46,579
266
$9.93M 0.07%
54,756
-5,703
267
$9.85M 0.07%
99,535
-22,450
268
$9.85M 0.07%
34,825
-4,250
269
$9.81M 0.07%
105,000
270
$9.53M 0.06%
589,500
271
$9.52M 0.06%
35,764
-165
272
$9.49M 0.06%
522,000
273
$9.48M 0.06%
1,449,983
-183,701
274
$9.44M 0.06%
111,942
-6,220
275
$9.39M 0.06%
72,716
-10,542
9 10
11
12 13