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
301
$7.44M 0.05%
124,740
-600
302
$7.39M 0.05%
33,199
-645
303
$7.37M 0.05%
53,432
+187
304
$7.28M 0.05%
533,500
305
$7.27M 0.05%
254,600
-30,700
306
$7.19M 0.05%
68,530
-1,350
307
$7.17M 0.05%
156,867
+6,750
308
$7.16M 0.05%
1,379,200
+169,400
309
$7.15M 0.05%
252,343
-5,604
310
$7.13M 0.05%
198,301
-12,330
311
$7.06M 0.05%
91,550
-1,900
312
$6.9M 0.05%
45,700
313
$6.82M 0.05%
748,879
-4,195
314
$6.81M 0.05%
20,884
-2,219
315
$6.71M 0.05%
395,680
-9,000
316
$6.65M 0.05%
96,000
-4,000
317
$6.63M 0.04%
23,055
-1,800
318
$6.62M 0.04%
66,000
319
$6.6M 0.04%
63,287
-3,300
320
$6.57M 0.04%
16,200
321
$6.55M 0.04%
78,701
-7,100
322
$6.25M 0.04%
69,300
-150
323
$6.24M 0.04%
30,747
+2,450
324
$6.23M 0.04%
116,800
-6,000
325
$6.22M 0.04%
124,100
-100
11 12
13
14 15