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
426
$3M 0.02%
84,595
-11,300
427
$2.98M 0.02%
35,990
-23,700
428
$2.96M 0.02%
41,357
-2,650
429
$2.94M 0.02%
865,800
-45,700
430
$2.93M 0.02%
61,500
-400
431
$2.92M 0.02%
190,519
-5,000
432
$2.92M 0.02%
72,741
-9,452
433
$2.9M 0.02%
29,100
434
$2.9M 0.02%
197,076
-28,834
435
$2.88M 0.02%
119,605
+41,305
436
$2.87M 0.02%
12,700
-1,300
437
$2.86M 0.02%
114,072
+2,739
438
$2.83M 0.02%
196,067
+50,330
439
$2.83M 0.02%
423,700
+178,500
440
$2.82M 0.02%
170,450
-34,500
441
$2.81M 0.02%
168,000
-18,000
442
$2.8M 0.02%
148,000
443
$2.74M 0.02%
301,881
-47,755
444
$2.67M 0.02%
45,000
445
$2.62M 0.02%
30,500
446
$2.61M 0.02%
23,451
-3,010
447
$2.6M 0.02%
215,083
+6,000
448
$2.58M 0.02%
10,995
-540
449
$2.58M 0.02%
+23,575
450
$2.57M 0.02%
76,350
+7,300
16 17
18
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