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
276
$8.49M 0.08%
168,394
-4,201
277
$8.47M 0.07%
332,497
+29,575
278
$8.47M 0.07%
107,050
+1,000
279
$8.4M 0.07%
3,101,110
-359,087
280
$8.39M 0.07%
14,572
-23
281
$8.23M 0.07%
570,000
282
$8.16M 0.07%
259,300
-8,900
283
$8.16M 0.07%
111,982
-9,473
284
$8.1M 0.07%
494,010
285
$8.01M 0.07%
81,000
-291
286
$7.91M 0.07%
62,091
-1,143
287
$7.9M 0.07%
18,410
288
$7.78M 0.07%
59,500
289
$7.76M 0.07%
47,265
+3,550
290
$7.74M 0.07%
132,500
291
$7.71M 0.07%
225,200
+500
292
$7.62M 0.07%
466,280
-200
293
$7.47M 0.07%
1,437,217
294
$7.4M 0.07%
98,162
+1,370
295
$7.39M 0.07%
590,537
-8,505
296
$7.3M 0.06%
184,677
-7,479
297
$7.25M 0.06%
100,000
298
$7.12M 0.06%
116,760
299
$7.11M 0.06%
52,000
300
$7.03M 0.06%
28,980
-7,810
10 11
12
13 14