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
276
$9.6M 0.06%
279,064
-8,186
277
$9.47M 0.06%
78,670
-6,600
278
$9.47M 0.06%
109,000
279
$9.35M 0.06%
230,900
-4,600
280
$9.05M 0.06%
145,971
-17,200
281
$9.01M 0.06%
54,070
-973
282
$8.91M 0.06%
269,800
-11,538
283
$8.87M 0.06%
73,637
+1,737
284
$8.85M 0.06%
149,258
-37,168
285
$8.72M 0.06%
165,000
-5,400
286
$8.66M 0.05%
83,650
287
$8.4M 0.05%
90,000
288
$8.26M 0.05%
455,094
+124,594
289
$8.23M 0.05%
102,730
-17,800
290
$8.21M 0.05%
155,094
291
$8.19M 0.05%
170,410
292
$7.96M 0.05%
60,875
-1,000
293
$7.87M 0.05%
163,219
-14,556
294
$7.82M 0.05%
1,049,821
-3,600
295
$7.79M 0.05%
12,988
-229
296
$7.71M 0.05%
+429,375
297
$7.57M 0.05%
104,164
-44,765
298
$7.55M 0.05%
153,700
-2,000
299
$7.51M 0.05%
110,512
-2,212
300
$7.5M 0.05%
16,550
10 11
12
13 14