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
376
$4.5M 0.03%
99,403
-12,700
377
$4.49M 0.03%
78,147
+14,497
378
$4.48M 0.03%
109,280
-2,840
379
$4.47M 0.03%
361,600
-59,400
380
$4.43M 0.03%
983,700
-11,100
381
$4.4M 0.03%
52,100
-21,750
382
$4.37M 0.03%
+79,650
383
$4.35M 0.03%
49,500
384
$4.34M 0.03%
13,100
-1,700
385
$4.32M 0.03%
336,100
386
$4.32M 0.03%
87,593
-3,200
387
$4.32M 0.03%
66,150
-1,700
388
$4.27M 0.03%
120,000
-5,000
389
$4.18M 0.03%
67,963
-1,000
390
$4.09M 0.03%
74,000
391
$4.08M 0.03%
48,747
-17,210
392
$4.07M 0.03%
168,835
-5,900
393
$4.05M 0.03%
1,281,500
+323,900
394
$4.02M 0.03%
126,736
-58,167
395
$4.02M 0.03%
223,375
+183,375
396
$3.97M 0.02%
23,450
-500
397
$3.94M 0.02%
233,000
398
$3.9M 0.02%
186,600
399
$3.86M 0.02%
109,200
-1,700
400
$3.82M 0.02%
57,100
-60,300
14 15
16
17 18