GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$38.1M
2
+$33.3M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
Bank of America
BAC
+$22M

Top Sells

1
+$34.8M
2
+$33.7M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$30.9M
5
NAV
Navistar International
NAV
+$23.5M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.32%
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
426
$2.95M 0.02%
85,952
-34,900
427
$2.95M 0.02%
302,953
+2,357
428
$2.94M 0.02%
133,010
429
$2.9M 0.02%
29,370
430
$2.9M 0.02%
156,900
-3,500
431
$2.88M 0.02%
57,000
432
$2.87M 0.02%
89,300
433
$2.85M 0.02%
92,998
-1,275
434
$2.85M 0.02%
34,671
435
$2.84M 0.02%
36,000
-15,123
436
$2.81M 0.02%
100,448
-500
437
$2.81M 0.02%
41,657
-15,912
438
$2.81M 0.02%
35,000
439
$2.8M 0.02%
86,901
440
$2.77M 0.02%
183,357
-21,555
441
$2.77M 0.02%
54,100
442
$2.75M 0.02%
70,000
443
$2.73M 0.02%
59,030
444
$2.73M 0.02%
14,500
-1,100
445
$2.68M 0.02%
24,140
+155
446
$2.66M 0.02%
30,700
447
$2.65M 0.02%
307,974
+4,266
448
$2.65M 0.02%
45,000
449
$2.64M 0.02%
10,645
+1,770
450
$2.63M 0.02%
157,813
+45,431
16 17
18
19 20