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
476
$2.06M 0.01%
139,500
-4,000
477
$2.04M 0.01%
32,168
-400
478
$2.02M 0.01%
3,295
479
$2.01M 0.01%
12,589
-419
480
$2.01M 0.01%
159,202
+31,802
481
$2.01M 0.01%
105,730
-7,400
482
$2M 0.01%
45,300
-1,000
483
$1.94M 0.01%
37,750
484
$1.94M 0.01%
39,804
-23,922
485
$1.94M 0.01%
43,633
+30,008
486
$1.93M 0.01%
32,700
487
$1.92M 0.01%
291,587
488
$1.88M 0.01%
96,500
-3,200
489
$1.88M 0.01%
42,000
490
$1.84M 0.01%
25,086
+44
491
$1.81M 0.01%
37,731
-5,280
492
$1.81M 0.01%
34,550
-4,300
493
$1.78M 0.01%
+13,500
494
$1.77M 0.01%
36,240
495
$1.75M 0.01%
14,429
+8,864
496
$1.75M 0.01%
112,862
+10,994
497
$1.74M 0.01%
14,650
498
$1.74M 0.01%
29,285
+655
499
$1.71M 0.01%
47,475
-2,255
500
$1.71M 0.01%
113,000
-4,000
18 19
20
21 22