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
476
$2.22M 0.01%
+56,271
477
$2.21M 0.01%
204,425
+73,725
478
$2.18M 0.01%
12,008
+1,158
479
$2.16M 0.01%
76,020
480
$2.14M 0.01%
14,650
481
$2.12M 0.01%
42,240
482
$2.11M 0.01%
6,568
-80
483
$2.1M 0.01%
88,475
+7,045
484
$2.07M 0.01%
15,174
+2,493
485
$2.04M 0.01%
166,003
+91,000
486
$2.04M 0.01%
255,300
487
$2.03M 0.01%
36,992
-316
488
$2.02M 0.01%
40,000
489
$2.01M 0.01%
290,408
-1,179
490
$2M 0.01%
43,375
-3,200
491
$1.96M 0.01%
3,295
492
$1.96M 0.01%
160,556
493
$1.96M 0.01%
+73,250
494
$1.95M 0.01%
32,700
495
$1.95M 0.01%
49,736
-246
496
$1.94M 0.01%
904,400
+30,900
497
$1.94M 0.01%
47,900
+1,800
498
$1.92M 0.01%
985,116
-1,000
499
$1.9M 0.01%
40,200
-900
500
$1.88M 0.01%
190,583
+3,583
18 19
20
21 22