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
451
$2.81M 0.02%
116,110
+24,345
452
$2.79M 0.02%
8,421
-9
453
$2.79M 0.02%
192,400
454
$2.78M 0.02%
114,585
-7,962
455
$2.77M 0.02%
102,364
-111
456
$2.76M 0.02%
43,860
+38,184
457
$2.72M 0.02%
44,403
+33,203
458
$2.69M 0.02%
127,940
-3,300
459
$2.67M 0.02%
24,752
+3,122
460
$2.6M 0.02%
198,518
+386
461
$2.59M 0.02%
83,053
-2,999
462
$2.58M 0.02%
41,598
+183
463
$2.57M 0.02%
150,000
464
$2.56M 0.02%
202,885
465
$2.55M 0.02%
100,200
-200
466
$2.54M 0.02%
136,402
-298
467
$2.53M 0.02%
54,040
+3,416
468
$2.52M 0.02%
85,703
-26,953
469
$2.51M 0.02%
12,014
-2,600
470
$2.46M 0.02%
41,500
471
$2.45M 0.02%
30,300
472
$2.45M 0.02%
46,575
+13,725
473
$2.44M 0.02%
31,595
+5,146
474
$2.43M 0.02%
188,584
475
$2.42M 0.02%
83,869
17 18
19
20 21