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
301
$7.65M 0.05%
648,151
-2,000
302
$7.64M 0.05%
288,308
-107,245
303
$7.55M 0.05%
144,300
-900
304
$7.46M 0.05%
10,601
-1,215
305
$7.39M 0.05%
112,210
-1,700
306
$7.17M 0.04%
69,667
-12,963
307
$7.15M 0.04%
70,187
308
$7.13M 0.04%
82,150
-400
309
$7.12M 0.04%
182,324
-34,864
310
$6.98M 0.04%
430,761
-6,719
311
$6.95M 0.04%
45,800
-50
312
$6.9M 0.04%
153,700
313
$6.89M 0.04%
644,400
314
$6.89M 0.04%
61,523
-380
315
$6.7M 0.04%
57,250
-8,025
316
$6.62M 0.04%
11,847
-270
317
$6.6M 0.04%
450,995
-254,065
318
$6.46M 0.04%
16,250
319
$6.4M 0.04%
706,432
+3,995
320
$6.4M 0.04%
237,416
-34,934
321
$6.39M 0.04%
98,900
-20,400
322
$6.36M 0.04%
46,861
+13,041
323
$6.31M 0.04%
155,318
-47,634
324
$6.29M 0.04%
50,205
-7,100
325
$6.17M 0.04%
329,184
-21,637
11 12
13
14 15