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
$11.3B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.33M
5
VMI icon
Valmont Industries
VMI
+$9.09M

Top Sells

1
+$134M
2
+$59.3M
3
+$25.9M
4
MSGN
MSG Networks Inc.
MSGN
+$23.6M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

1 Industrials 30.97%
2 Communication Services 13.76%
3 Consumer Discretionary 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.1M 0.05%
88,620
-15,930
352
$5.09M 0.05%
219,133
+73,855
353
$5.08M 0.04%
15,000
354
$4.98M 0.04%
33,339
-1,462
355
$4.94M 0.04%
61,438
+2,734
356
$4.92M 0.04%
185,600
+4,700
357
$4.92M 0.04%
65,000
358
$4.82M 0.04%
236,500
359
$4.82M 0.04%
37,355
-6,044
360
$4.81M 0.04%
21,720
+14,120
361
$4.81M 0.04%
453,300
-10,600
362
$4.8M 0.04%
38,331
+10,218
363
$4.76M 0.04%
78,000
364
$4.73M 0.04%
246,000
+40,000
365
$4.63M 0.04%
15,428
-49
366
$4.59M 0.04%
165,645
+6,045
367
$4.59M 0.04%
152,539
-2,450
368
$4.57M 0.04%
35,510
-53
369
$4.47M 0.04%
33,639
+2,280
370
$4.45M 0.04%
19,265
-714
371
$4.39M 0.04%
329,500
+18,000
372
$4.38M 0.04%
16,601
-148
373
$4.32M 0.04%
101,359
-300
374
$4.29M 0.04%
92,295
-4,095
375
$4.27M 0.04%
111,665
+22,400
13 14
15
16 17