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
$16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.8M
3
+$25.6M
4
TXT icon
Textron
TXT
+$25.4M
5
MGM icon
MGM Resorts International
MGM
+$24M

Top Sells

1
+$39M
2
+$34.8M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$29.9M
5
NAV
Navistar International
NAV
+$24.2M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.07%
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
451
$2.63M 0.02%
65,786
-563
452
$2.62M 0.02%
62,160
-28,540
453
$2.62M 0.02%
2,550
+670
454
$2.62M 0.02%
209,400
-119,800
455
$2.6M 0.02%
18,262
-441
456
$2.53M 0.02%
1
457
$2.51M 0.02%
52,857
-34,000
458
$2.5M 0.02%
+90,933
459
$2.5M 0.02%
113,607
-5,758
460
$2.5M 0.02%
241,851
+2,777
461
$2.45M 0.02%
175,000
462
$2.41M 0.02%
80,900
+65,900
463
$2.41M 0.02%
12,249
-96
464
$2.4M 0.02%
144,037
+127,689
465
$2.4M 0.02%
227,232
+175,232
466
$2.39M 0.02%
73,000
-19,800
467
$2.38M 0.01%
12,800
-20,080
468
$2.37M 0.01%
203,769
+556
469
$2.37M 0.01%
29,314
+5,494
470
$2.36M 0.01%
208,500
471
$2.33M 0.01%
59,815
+200
472
$2.3M 0.01%
31,168
-600
473
$2.29M 0.01%
23,840
474
$2.26M 0.01%
258,500
-1,500
475
$2.25M 0.01%
+97,800
17 18
19
20 21