GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 12.32%
4 Financials 9.89%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$79.4M 0.7%
2,506,473
+114,300
27
$79.3M 0.7%
373,458
-16,355
28
$79M 0.7%
235,670
-9,951
29
$75.2M 0.66%
1,786,627
+4,596
30
$75M 0.66%
3,684,946
-57,494
31
$74.7M 0.66%
1,509,980
-74,311
32
$72M 0.64%
6,555,690
+611,000
33
$71.9M 0.64%
3,233,608
+27,529
34
$71.6M 0.63%
588,142
-2,750
35
$70.5M 0.62%
430,633
-25,715
36
$70M 0.62%
362,834
+17,126
37
$69.8M 0.62%
1,606,742
-42,795
38
$67.6M 0.6%
3,744,441
-22,282
39
$67.6M 0.6%
1,068,520
-195,400
40
$67.3M 0.6%
926,126
+280,477
41
$67.1M 0.59%
1,445,403
+21,391
42
$66.6M 0.59%
1,268,538
-12,568
43
$66.2M 0.59%
1,696,357
-107,783
44
$65M 0.58%
1,791,696
-78,401
45
$63.1M 0.56%
3,224,486
-20,047
46
$62.2M 0.55%
1,111,844
-53,180
47
$61M 0.54%
457,820
-27,580
48
$59.8M 0.53%
1,028,679
-22,695
49
$59.1M 0.52%
3,882,265
-158,131
50
$59.1M 0.52%
800,853
-12,168