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
276
$9.36M 0.06%
108,825
+4,500
277
$9.18M 0.06%
173,450
-1,900
278
$9.15M 0.06%
237,764
-74,300
279
$9.14M 0.06%
331,284
-26,500
280
$9.08M 0.06%
216,720
-22,064
281
$8.86M 0.06%
102,596
+48,696
282
$8.73M 0.06%
1,479,597
-17,543
283
$8.72M 0.06%
308,232
+8,200
284
$8.6M 0.06%
155,000
-94
285
$8.58M 0.06%
140,319
286
$8.32M 0.06%
26
287
$8.3M 0.06%
102,627
-2,900
288
$8.23M 0.06%
104,600
+12,400
289
$8.17M 0.06%
309,783
+2,083
290
$8.16M 0.06%
81,460
-700
291
$8.03M 0.05%
458,900
292
$8.01M 0.05%
31,448
-1,686
293
$7.97M 0.05%
585,719
-92,269
294
$7.69M 0.05%
215,641
+1,998
295
$7.61M 0.05%
112,398
+4,192
296
$7.57M 0.05%
153,700
297
$7.52M 0.05%
637,400
-6,000
298
$7.52M 0.05%
43,700
299
$7.5M 0.05%
53,361
+4,600
300
$7.49M 0.05%
66,401
+4,549
10 11
12
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