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
401
$3.63M 0.02%
516,880
+248,800
402
$3.6M 0.02%
118,374
-28,300
403
$3.54M 0.02%
41,698
-124
404
$3.48M 0.02%
176,990
-3,156
405
$3.43M 0.02%
20,548
-70
406
$3.43M 0.02%
96,000
-4,000
407
$3.42M 0.02%
185,600
-200
408
$3.41M 0.02%
35,900
+27,700
409
$3.39M 0.02%
1,264,837
-194,559
410
$3.31M 0.02%
100,000
411
$3.29M 0.02%
84,100
-3,850
412
$3.23M 0.02%
39,726
-9,251
413
$3.22M 0.02%
86,598
-2,167
414
$3.2M 0.02%
69,952
-14,650
415
$3.2M 0.02%
15,600
+1,800
416
$3.19M 0.02%
+62,999
417
$3.15M 0.02%
75,150
-7,500
418
$3.15M 0.02%
68,889
-92,530
419
$3.12M 0.02%
21,149
420
$3.1M 0.02%
76,020
421
$3.1M 0.02%
63,953
422
$3.09M 0.02%
35,100
-350
423
$3.08M 0.02%
120,000
424
$3.02M 0.02%
89,840
+50
425
$3.01M 0.02%
179,500
-9,000
15 16
17
18 19