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
326
$6.1M 0.04%
222,287
+144,050
327
$6.05M 0.04%
311,604
-6,635
328
$6.05M 0.04%
40,315
-585
329
$6.03M 0.04%
54,200
-7,100
330
$5.91M 0.04%
118,320
-5,200
331
$5.82M 0.04%
96,360
-400
332
$5.78M 0.04%
70,203
-650
333
$5.77M 0.04%
76,284
+41,579
334
$5.76M 0.04%
147,590
-1,100
335
$5.76M 0.04%
72,700
-4,400
336
$5.75M 0.04%
67,280
+630
337
$5.67M 0.04%
167,084
+10,104
338
$5.59M 0.04%
882,389
-71,277
339
$5.56M 0.04%
40,000
340
$5.55M 0.04%
82,800
341
$5.54M 0.04%
178,300
-7,000
342
$5.5M 0.04%
105,117
-50,000
343
$5.47M 0.04%
692,540
+47,994
344
$5.33M 0.04%
183,530
-33,989
345
$5.32M 0.04%
139,665
+90,700
346
$5.3M 0.04%
43,352
-1,100
347
$5.28M 0.04%
82,300
-1,500
348
$5.26M 0.04%
245,000
349
$5.26M 0.04%
120,000
350
$5.22M 0.04%
150,301
-46,300
12 13
14
15 16