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
376
$4.23M 0.04%
129,992
-55,012
377
$4.22M 0.04%
319,497
378
$4.21M 0.04%
81,165
-440
379
$4.2M 0.04%
49,555
+8,320
380
$4.18M 0.04%
62,711
381
$4.13M 0.04%
53,675
-2,400
382
$4.12M 0.04%
190,100
+22,000
383
$4.11M 0.04%
5,519
+999
384
$4.11M 0.04%
227,410
385
$4.1M 0.04%
36,400
-94
386
$4.08M 0.04%
110,800
-1,433
387
$4.07M 0.04%
160,975
-58,925
388
$4.02M 0.04%
+78,920
389
$4M 0.04%
134,100
390
$3.95M 0.03%
34,859
-52
391
$3.92M 0.03%
41,418
392
$3.91M 0.03%
19,542
+698
393
$3.89M 0.03%
251,604
394
$3.88M 0.03%
86,087
-825
395
$3.87M 0.03%
7,585
+2
396
$3.86M 0.03%
5,300
-1
397
$3.83M 0.03%
430,501
+67,000
398
$3.83M 0.03%
77,163
-2,228
399
$3.76M 0.03%
58,607
-3,179
400
$3.76M 0.03%
14,685
+1,191
14 15
16
17 18