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
351
$5.32M 0.03%
+668,500
352
$5.31M 0.03%
234,100
+13,100
353
$5.3M 0.03%
87,400
354
$5.27M 0.03%
417,301
+98,301
355
$5.25M 0.03%
117,300
-12,150
356
$5.22M 0.03%
61,417
+1,834
357
$5.19M 0.03%
226,957
-1,291
358
$5.18M 0.03%
36,500
-2,200
359
$5.12M 0.03%
120,860
-4,000
360
$5.03M 0.03%
74,328
-2,242
361
$5.01M 0.03%
85,886
+23,164
362
$4.96M 0.03%
241,788
-114,632
363
$4.94M 0.03%
202,457
-16,039
364
$4.93M 0.03%
56,000
-3,000
365
$4.91M 0.03%
40,000
366
$4.91M 0.03%
86,000
367
$4.8M 0.03%
99,557
368
$4.78M 0.03%
43,900
369
$4.78M 0.03%
425,600
-11,000
370
$4.77M 0.03%
76,320
-800
371
$4.75M 0.03%
151,573
+10,673
372
$4.73M 0.03%
124,095
+11,917
373
$4.7M 0.03%
+172,275
374
$4.67M 0.03%
261,900
-7,500
375
$4.64M 0.03%
157,031
+431
13 14
15
16 17