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
301
$7M 0.06%
1
302
$6.97M 0.06%
45,600
303
$6.92M 0.06%
47,629
+1,530
304
$6.86M 0.06%
1,129,000
305
$6.83M 0.06%
273,000
-1,400
306
$6.8M 0.06%
439,000
+63,473
307
$6.77M 0.06%
40,000
-80
308
$6.72M 0.06%
129,845
-4,050
309
$6.71M 0.06%
53,509
-2,696
310
$6.68M 0.06%
705,685
+120,485
311
$6.63M 0.06%
140,965
312
$6.6M 0.06%
200,060
+7,500
313
$6.52M 0.06%
23,306
+385
314
$6.52M 0.06%
456,653
-474
315
$6.51M 0.06%
96,165
-720
316
$6.48M 0.06%
405,792
+354,894
317
$6.45M 0.06%
404,320
-797
318
$6.4M 0.06%
23,699
-91
319
$6.35M 0.06%
315,422
+103,422
320
$6.27M 0.06%
2,004,146
+127,375
321
$6.14M 0.05%
106,850
+46,600
322
$6.14M 0.05%
491,503
-19,200
323
$6.12M 0.05%
26,224
-7,151
324
$6.08M 0.05%
62,400
-1,000
325
$6.05M 0.05%
180,950
11 12
13
14 15