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
351
$5.19M 0.04%
134,000
-6,000
352
$5.16M 0.03%
89,225
-300
353
$5.13M 0.03%
128,500
354
$5.13M 0.03%
389,106
-18,015
355
$5.1M 0.03%
230,300
-1,800
356
$5.07M 0.03%
72,655
-13,535
357
$5.05M 0.03%
8,716
-720
358
$5M 0.03%
878,049
-10,000
359
$4.93M 0.03%
144,861
-11,141
360
$4.91M 0.03%
30,000
+115
361
$4.9M 0.03%
172,403
-9,700
362
$4.83M 0.03%
98,200
-18,178
363
$4.81M 0.03%
26,542
+9,432
364
$4.74M 0.03%
93,900
+10,300
365
$4.73M 0.03%
76,848
+26,538
366
$4.67M 0.03%
194,400
+6,000
367
$4.63M 0.03%
5,244
-2,261
368
$4.57M 0.03%
85,810
-4,200
369
$4.5M 0.03%
71,300
370
$4.46M 0.03%
74,330
-3,720
371
$4.45M 0.03%
32,000
-6,000
372
$4.44M 0.03%
60,490
-215
373
$4.37M 0.03%
40,765
-8,550
374
$4.37M 0.03%
305,061
-13,462
375
$4.36M 0.03%
388,761
-29,900
13 14
15
16 17