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
276
$9.01M 0.06%
103,000
277
$8.97M 0.06%
159,370
-2,130
278
$8.89M 0.06%
149,276
-3,300
279
$8.7M 0.05%
408,358
+131,072
280
$8.69M 0.05%
171,079
+8,060
281
$8.62M 0.05%
99,225
-400
282
$8.6M 0.05%
45,275
-3,755
283
$8.49M 0.05%
177,650
-4,950
284
$8.48M 0.05%
25,253
-8,598
285
$8.33M 0.05%
+102,066
286
$8.29M 0.05%
392,284
-2,900
287
$8.29M 0.05%
39,670
-8,829
288
$8.24M 0.05%
155,094
289
$8.22M 0.05%
180,181
290
$8.21M 0.05%
375,558
-6,435
291
$8.1M 0.05%
105,812
-1,400
292
$8.1M 0.05%
660,900
+4,500
293
$7.98M 0.05%
476,600
-1,000
294
$7.97M 0.05%
241,322
-18,573
295
$7.94M 0.05%
246,435
-27,800
296
$7.91M 0.05%
529,000
-10,500
297
$7.87M 0.05%
312,338
-39,325
298
$7.82M 0.05%
202,453
+39,514
299
$7.75M 0.05%
674,344
-59,942
300
$7.74M 0.05%
26
10 11
12
13 14