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
326
$6.06M 0.04%
112,872
+6,076
327
$6.05M 0.04%
1,256,191
+571,500
328
$5.91M 0.04%
58,422
+15,910
329
$5.9M 0.04%
38,992
-53,668
330
$5.86M 0.04%
133,322
-20,741
331
$5.86M 0.04%
40,000
332
$5.82M 0.04%
66,000
+10,000
333
$5.82M 0.04%
85,300
-2,000
334
$5.76M 0.04%
139,200
-4,900
335
$5.7M 0.04%
108,220
-1,740
336
$5.66M 0.04%
170,000
-46,400
337
$5.56M 0.03%
100,000
338
$5.56M 0.03%
170,258
-242
339
$5.55M 0.03%
266,220
-13,692
340
$5.49M 0.03%
172,181
-163
341
$5.48M 0.03%
564,746
+106,300
342
$5.45M 0.03%
106,133
-245
343
$5.44M 0.03%
122,746
-2,282
344
$5.42M 0.03%
30,726
-357
345
$5.4M 0.03%
37,610
+18,909
346
$5.4M 0.03%
+449,800
347
$5.37M 0.03%
84,000
-2,000
348
$5.36M 0.03%
256,000
349
$5.34M 0.03%
72,878
-1,450
350
$5.33M 0.03%
253,200
12 13
14
15 16