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
251
$9.79M 0.09%
551,304
+799
252
$9.53M 0.08%
40,000
253
$9.48M 0.08%
83,745
-4,000
254
$9.41M 0.08%
2,002,667
-154
255
$9.41M 0.08%
290,160
-2,285
256
$9.34M 0.08%
40,345
257
$9.27M 0.08%
171,651
-4,059
258
$9.25M 0.08%
427,898
-14,300
259
$9.24M 0.08%
675,500
-10,500
260
$9.23M 0.08%
155,000
261
$9.18M 0.08%
348,950
-62,600
262
$9.11M 0.08%
60,000
263
$9.1M 0.08%
671,729
+89,088
264
$9.09M 0.08%
546,500
265
$9.06M 0.08%
148,480
+22,750
266
$9.02M 0.08%
280,000
267
$8.83M 0.08%
205,218
-6,134
268
$8.72M 0.08%
382,033
+170
269
$8.7M 0.08%
457,909
-25,592
270
$8.63M 0.08%
437,400
-26,500
271
$8.6M 0.08%
24,734
-3,177
272
$8.57M 0.08%
129,745
273
$8.56M 0.08%
+859,575
274
$8.52M 0.08%
14,463
+185
275
$8.49M 0.08%
221,626
-18,341
9 10
11
12 13