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
451
$2.48M 0.02%
122,360
+41,860
452
$2.48M 0.02%
153,800
-1,600
453
$2.44M 0.02%
164,000
-8,000
454
$2.43M 0.02%
195,000
+84,000
455
$2.43M 0.02%
220,250
+124,850
456
$2.42M 0.02%
120,100
+2,000
457
$2.41M 0.02%
40,000
458
$2.41M 0.02%
15,700
+6,500
459
$2.38M 0.02%
28,086
+9,322
460
$2.38M 0.02%
78,780
-300
461
$2.37M 0.02%
6,625
-263
462
$2.35M 0.02%
62,712
+15,540
463
$2.34M 0.02%
88,500
-1,200
464
$2.31M 0.02%
+67,007
465
$2.29M 0.02%
1,379,400
-85,500
466
$2.29M 0.02%
23,241
-503
467
$2.27M 0.02%
1,033,574
-53,626
468
$2.22M 0.02%
86,842
+28,190
469
$2.21M 0.02%
104,500
-26,600
470
$2.19M 0.01%
32,700
471
$2.18M 0.01%
6,443
-960
472
$2.16M 0.01%
1,006,158
473
$2.15M 0.01%
3,295
474
$2.11M 0.01%
170,081
-24,413
475
$2.11M 0.01%
+27,900
17 18
19
20 21