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
401
$3.75M 0.03%
+5,801
402
$3.7M 0.03%
18,881
+87
403
$3.65M 0.03%
70,000
404
$3.65M 0.03%
8,128
-30
405
$3.64M 0.03%
10,180
406
$3.63M 0.03%
70,000
-500
407
$3.63M 0.03%
200,198
+39,206
408
$3.57M 0.03%
484,227
+8,500
409
$3.51M 0.03%
+199,911
410
$3.5M 0.03%
50,300
+1,600
411
$3.5M 0.03%
55,236
-3,775
412
$3.48M 0.03%
388,040
+825
413
$3.48M 0.03%
25,375
-300
414
$3.48M 0.03%
10,388
-29
415
$3.47M 0.03%
45,531
+1,000
416
$3.46M 0.03%
38,833
-687
417
$3.46M 0.03%
22,813
-1,708
418
$3.42M 0.03%
89,675
419
$3.4M 0.03%
23,058
+2,004
420
$3.4M 0.03%
78,283
+10,165
421
$3.36M 0.03%
57,064
-1,091
422
$3.33M 0.03%
59,800
423
$3.32M 0.03%
153,000
-9,000
424
$3.32M 0.03%
32,689
-1,577
425
$3.32M 0.03%
105,000
-5,000
15 16
17
18 19