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
326
$6.41M 0.04%
154,460
-7,100
327
$6.4M 0.04%
662,951
+592,258
328
$6.38M 0.04%
71,787
+3,900
329
$6.36M 0.04%
853,904
-20,000
330
$6.33M 0.04%
157,453
-99,810
331
$6.33M 0.04%
291,566
-16,053
332
$6.29M 0.04%
46,400
333
$6.24M 0.04%
177,753
+67,559
334
$6.2M 0.04%
119,600
-1,300
335
$6.15M 0.04%
147,500
+200
336
$6.14M 0.04%
57,205
-300
337
$5.92M 0.04%
212,800
+8,201
338
$5.88M 0.04%
164,541
339
$5.86M 0.04%
450,582
-13,653
340
$5.86M 0.04%
128,789
-55,807
341
$5.8M 0.04%
70,762
+1,300
342
$5.68M 0.04%
82,850
343
$5.65M 0.04%
428,715
344
$5.64M 0.04%
915,100
+494,500
345
$5.56M 0.04%
49,125
+3,951
346
$5.5M 0.03%
110,000
347
$5.46M 0.03%
256,000
-2,000
348
$5.36M 0.03%
674,080
+28,181
349
$5.33M 0.03%
244,582
-11,358
350
$5.32M 0.03%
31,724
+1,060
12 13
14
15 16