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
426
$3.3M 0.03%
106,500
-16,500
427
$3.27M 0.03%
13,322
+2,056
428
$3.27M 0.03%
26,000
429
$3.27M 0.03%
10,801
-24
430
$3.26M 0.03%
111,616
431
$3.26M 0.03%
17,600
-2,500
432
$3.22M 0.03%
61,350
-5,500
433
$3.07M 0.03%
108,000
434
$3.06M 0.03%
18,600
-1,150
435
$3.04M 0.03%
93,600
436
$3.03M 0.03%
32,207
-39
437
$3.01M 0.03%
79,999
+2,460
438
$3M 0.03%
17,945
-9
439
$3M 0.03%
51,634
-100
440
$3M 0.03%
229,100
441
$2.96M 0.03%
100,000
442
$2.95M 0.03%
51,790
-70
443
$2.93M 0.03%
4,810
444
$2.92M 0.03%
33,970
-430
445
$2.89M 0.03%
77,165
446
$2.89M 0.03%
220,900
+57,900
447
$2.88M 0.03%
61,209
+2,100
448
$2.87M 0.03%
19,200
449
$2.85M 0.03%
13,810
+4
450
$2.83M 0.03%
23,930
+25
16 17
18
19 20