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
426
$3.09M 0.02%
327,600
427
$3.09M 0.02%
105,500
428
$2.98M 0.02%
33,635
-18,820
429
$2.97M 0.02%
84,000
+200
430
$2.96M 0.02%
+237,075
431
$2.95M 0.02%
18,206
432
$2.94M 0.02%
280,308
+33,607
433
$2.89M 0.02%
204,867
-22,552
434
$2.88M 0.02%
136,000
-13,200
435
$2.84M 0.02%
288,473
+8,288
436
$2.83M 0.02%
343,178
+38,015
437
$2.82M 0.02%
134,739
-3,146
438
$2.77M 0.02%
196,300
-2,400
439
$2.76M 0.02%
116,839
+800
440
$2.73M 0.02%
254,800
441
$2.69M 0.02%
63,327
-3,750
442
$2.59M 0.02%
48,000
443
$2.57M 0.02%
+61,503
444
$2.56M 0.02%
29,370
-2,800
445
$2.54M 0.02%
105,648
446
$2.53M 0.02%
+41,180
447
$2.52M 0.02%
208,500
448
$2.49M 0.02%
67,349
-1,100
449
$2.49M 0.02%
46,848
+25,315
450
$2.48M 0.02%
180,500
+11,456
16 17
18
19 20