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
26
$130M 0.82%
5,262,235
-167,744
27
$125M 0.79%
7,603,290
-722,210
28
$125M 0.79%
2,578,325
-103,083
29
$124M 0.79%
935,726
-26,304
30
$120M 0.76%
3,819,438
-231,261
31
$119M 0.75%
3,872,399
-118,429
32
$118M 0.75%
3,261,659
-200,465
33
$116M 0.73%
1,456,691
-65,440
34
$115M 0.73%
3,546,118
-86,670
35
$109M 0.69%
2,925,470
-6,262
36
$109M 0.69%
596,500
-29,991
37
$103M 0.66%
1,913,465
-155,212
38
$103M 0.65%
2,172,565
+60,000
39
$100M 0.64%
835,167
-25,007
40
$100M 0.63%
4,617,540
-125,400
41
$99.7M 0.63%
4,057,744
-138,006
42
$97.5M 0.62%
2,026,572
-266,974
43
$97.3M 0.62%
2,413,175
-37,286
44
$97.2M 0.62%
5,033,254
-179,034
45
$92.8M 0.59%
6,110,815
-298,117
46
$92.1M 0.58%
2,488,735
-45,200
47
$90.6M 0.57%
993,308
-143,639
48
$90.3M 0.57%
2,145,039
-112,249
49
$88.9M 0.56%
10,594,684
+1,570,036
50
$88.4M 0.56%
1,486,614
-51,685
1
2
3 4 5