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
451
$2.46M 0.02%
45,000
452
$2.45M 0.02%
157,861
+10,877
453
$2.43M 0.02%
23,840
454
$2.42M 0.02%
175,000
+35,000
455
$2.4M 0.02%
161,400
456
$2.35M 0.01%
70,000
457
$2.33M 0.01%
1,730
458
$2.33M 0.01%
232,792
+5,460
459
$2.32M 0.01%
290,000
460
$2.3M 0.01%
275,046
+50,000
461
$2.23M 0.01%
1,012,313
+16,000
462
$2.19M 0.01%
76,020
463
$2.19M 0.01%
40,800
-3,300
464
$2.17M 0.01%
13,010
+382
465
$2.16M 0.01%
40,000
466
$2.16M 0.01%
134,000
-6,000
467
$2.14M 0.01%
27,012
+590
468
$2.13M 0.01%
24,280
-590
469
$2.12M 0.01%
26,430
470
$2.11M 0.01%
160,743
471
$2.09M 0.01%
34,590
472
$2.08M 0.01%
41,814
473
$2.08M 0.01%
25,861
-913
474
$2.08M 0.01%
83,400
475
$2.07M 0.01%
30,800
17 18
19
20 21