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
401
$3.82M 0.02%
48,898
-21,112
402
$3.82M 0.02%
71,300
403
$3.8M 0.02%
16,616
-40
404
$3.78M 0.02%
66,283
-445
405
$3.69M 0.02%
28,860
-1,000
406
$3.69M 0.02%
+23,607
407
$3.69M 0.02%
253,100
408
$3.67M 0.02%
20,947
-480
409
$3.66M 0.02%
193,650
410
$3.64M 0.02%
113,695
-17,100
411
$3.63M 0.02%
105,704
+10,749
412
$3.58M 0.02%
192,000
-11,200
413
$3.57M 0.02%
86,300
414
$3.52M 0.02%
266,010
-3,600
415
$3.47M 0.02%
60,900
416
$3.43M 0.02%
36,050
-6,800
417
$3.37M 0.02%
133,100
+3,000
418
$3.37M 0.02%
177,253
-8,271
419
$3.31M 0.02%
164,348
420
$3.31M 0.02%
92,764
+3,400
421
$3.21M 0.02%
27,498
-9,154
422
$3.21M 0.02%
155,802
-6,587
423
$3.14M 0.02%
200,500
-38,600
424
$3.1M 0.02%
135,288
425
$3.09M 0.02%
1,459,396
+1,012,120
15 16
17
18 19