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
26
$119M 0.8%
4,403,774
-428,169
27
$108M 0.73%
2,421,215
-255,167
28
$101M 0.69%
4,361,897
-106,641
29
$100M 0.68%
2,742,908
-140,439
30
$100M 0.68%
4,308,138
-205,895
31
$98.8M 0.67%
1,190,569
-25,844
32
$97.3M 0.66%
6,859,329
-129,876
33
$95.4M 0.65%
2,667,429
-50,479
34
$94.5M 0.64%
687,883
-15,500
35
$93.9M 0.64%
2,026,906
-85,072
36
$93.2M 0.63%
4,026,510
-434,160
37
$92.4M 0.63%
1,592,343
-79,309
38
$89.4M 0.61%
1,066,911
-35,400
39
$89.2M 0.6%
5,521,372
-86,077
40
$88.6M 0.6%
1,917,492
+53,098
41
$88.3M 0.6%
4,079,222
-151,795
42
$86.6M 0.59%
3,263,167
+1,225,410
43
$84.8M 0.57%
2,150,272
-77,144
44
$83M 0.56%
1,137,871
+255,669
45
$82.2M 0.56%
590,639
-66,685
46
$81.9M 0.56%
1,724,452
-40,828
47
$81.4M 0.55%
1,423,252
-30,505
48
$80.6M 0.55%
591,472
-31,900
49
$80.5M 0.55%
2,643,951
-132,950
50
$79.9M 0.54%
531,250
-28,450
1
2
3 4 5