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
376
$4.62M 0.03%
125,000
377
$4.62M 0.03%
130,600
-9,200
378
$4.62M 0.03%
253,200
379
$4.57M 0.03%
79,850
+350
380
$4.57M 0.03%
103,040
-23,500
381
$4.53M 0.03%
74,000
382
$4.49M 0.03%
75,300
-1,200
383
$4.43M 0.03%
158,000
384
$4.43M 0.03%
28,825
-395
385
$4.41M 0.03%
85,750
-3,600
386
$4.41M 0.03%
49,500
-900
387
$4.4M 0.03%
176,390
-1,498
388
$4.4M 0.03%
90,200
389
$4.39M 0.03%
894,049
-9,280
390
$4.36M 0.03%
352,324
-17,427
391
$4.36M 0.03%
106,746
-500
392
$4.34M 0.03%
372,700
-31,000
393
$4.33M 0.03%
73,370
394
$4.31M 0.03%
745,060
395
$4.29M 0.03%
156,550
+26,600
396
$4.22M 0.03%
159,538
-18,154
397
$4.11M 0.03%
125,000
398
$4.1M 0.03%
197,600
399
$4.02M 0.03%
258,246
-18,854
400
$4M 0.03%
91,691
-2,500
14 15
16
17 18