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
301
$7.48M 0.05%
618,000
+8,000
302
$7.46M 0.05%
124,636
+12,250
303
$7.4M 0.05%
415,970
+2,500
304
$7.35M 0.05%
94,146
-1,000
305
$7.2M 0.05%
145,394
+7,625
306
$7.15M 0.05%
103,000
307
$7.14M 0.05%
492,600
-4,000
308
$7.14M 0.05%
71,287
+44
309
$7.13M 0.05%
114,210
-7,000
310
$7.08M 0.04%
192,600
+4,500
311
$7M 0.04%
157,800
-25,300
312
$6.92M 0.04%
215,704
-11,232
313
$6.91M 0.04%
281,400
-9,000
314
$6.9M 0.04%
500,000
-22,950
315
$6.87M 0.04%
61,198
-240
316
$6.77M 0.04%
217,519
317
$6.74M 0.04%
100,125
-675
318
$6.72M 0.04%
110,884
-838
319
$6.7M 0.04%
193,650
320
$6.65M 0.04%
79,100
-1,450
321
$6.61M 0.04%
189,200
+107,200
322
$6.57M 0.04%
644,400
+4,400
323
$6.56M 0.04%
274,004
+39,687
324
$6.5M 0.04%
26
325
$6.46M 0.04%
577,400
11 12
13
14 15