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
401
$3.99M 0.03%
137,452
-4,822
402
$3.94M 0.02%
88,600
403
$3.85M 0.02%
140,100
-50
404
$3.78M 0.02%
197,899
-27,780
405
$3.74M 0.02%
29,930
-790
406
$3.7M 0.02%
25,555
+19
407
$3.68M 0.02%
223,100
-37,500
408
$3.67M 0.02%
35,000
-10,700
409
$3.61M 0.02%
94,625
-800
410
$3.45M 0.02%
21,024
-996
411
$3.42M 0.02%
142,350
-30,000
412
$3.39M 0.02%
253,100
413
$3.39M 0.02%
73,563
+78
414
$3.38M 0.02%
25,949
-1,500
415
$3.34M 0.02%
125,900
416
$3.32M 0.02%
1
417
$3.31M 0.02%
751,500
+6,600
418
$3.27M 0.02%
31,000
419
$3.25M 0.02%
25,084
-360
420
$3.22M 0.02%
101,273
-6,400
421
$3.22M 0.02%
54,100
422
$3.2M 0.02%
42,975
-400
423
$3.17M 0.02%
60,900
424
$3.15M 0.02%
57,000
425
$3.14M 0.02%
26,500
-500
15 16
17
18 19