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
351
$5.29M 0.03%
243,700
-400
352
$5.26M 0.03%
869,231
+124,171
353
$5.24M 0.03%
888,049
-6,000
354
$5.23M 0.03%
96,000
355
$5.21M 0.03%
834,204
-700
356
$5.16M 0.03%
43,700
357
$5.14M 0.03%
29,900
-280
358
$5.08M 0.03%
136,400
-53,100
359
$5.04M 0.03%
92,225
-800
360
$5.04M 0.03%
231,000
-1,300
361
$4.97M 0.03%
85,040
+21,500
362
$4.97M 0.03%
124,800
-200
363
$4.96M 0.03%
155,690
-6,600
364
$4.92M 0.03%
25,755
365
$4.83M 0.03%
143,000
-7,000
366
$4.83M 0.03%
217,519
367
$4.79M 0.03%
41,977
-34,348
368
$4.75M 0.03%
151,695
-10,683
369
$4.63M 0.03%
184,995
-13,529
370
$4.6M 0.03%
90,200
371
$4.57M 0.03%
290,000
372
$4.56M 0.03%
+154,100
373
$4.55M 0.03%
420,400
-143,000
374
$4.52M 0.03%
196,300
375
$4.51M 0.03%
88,400
-200
13 14
15
16 17