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
376
$4.34M 0.03%
92,265
-17,156
377
$4.33M 0.03%
80,000
378
$4.28M 0.03%
290,000
379
$4.23M 0.03%
53,163
-5,536
380
$4.19M 0.03%
60,250
-350
381
$4.19M 0.03%
834,372
382
$4.13M 0.03%
261,220
+33,827
383
$4.12M 0.03%
15,267
-135
384
$4.07M 0.03%
54,571
-22,550
385
$4.06M 0.03%
56,800
+44,100
386
$3.97M 0.03%
105,130
+200
387
$3.97M 0.03%
60,200
-11,200
388
$3.85M 0.03%
34,000
-1,000
389
$3.84M 0.03%
80,800
+9,000
390
$3.8M 0.03%
23,104
-5,895
391
$3.79M 0.03%
79,200
+9,200
392
$3.79M 0.03%
41,110
-4,300
393
$3.77M 0.03%
39,000
-1,100
394
$3.77M 0.03%
252,756
395
$3.77M 0.03%
86,850
-300
396
$3.77M 0.03%
200,000
+100
397
$3.76M 0.03%
138,000
398
$3.7M 0.03%
335,351
-6,937
399
$3.68M 0.02%
91,454
-18,500
400
$3.68M 0.02%
135,288
14 15
16
17 18