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
26
$126M 0.79%
1,745,154
-21,700
27
$125M 0.79%
8,021,174
-99,380
28
$125M 0.78%
1,283,299
-104,039
29
$125M 0.78%
2,101,096
-105,419
30
$121M 0.76%
5,855,006
-573,498
31
$121M 0.76%
2,873,051
+56,774
32
$121M 0.76%
497,170
-30,034
33
$118M 0.74%
775,101
-69,190
34
$116M 0.73%
2,316,508
-106,793
35
$116M 0.73%
1,953,106
-131,549
36
$115M 0.72%
5,652,494
-95,858
37
$114M 0.72%
3,344,543
+749,839
38
$114M 0.71%
4,811,673
-517,705
39
$111M 0.69%
1,854,038
-20,767
40
$110M 0.69%
2,611,027
-326,184
41
$109M 0.68%
2,897,637
-145,140
42
$106M 0.67%
5,541,011
-496,978
43
$106M 0.66%
3,024,670
-111,861
44
$104M 0.65%
721,149
-69,445
45
$101M 0.63%
826,568
-97,090
46
$98.2M 0.62%
1,292,354
-29,108
47
$96.3M 0.6%
615,456
-18,236
48
$95.3M 0.6%
2,356,873
-94,050
49
$94.3M 0.59%
645,767
-27,625
50
$91.8M 0.58%
1,868,299
-187,083
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