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
476
$2.1M 0.01%
35,000
-65,000
477
$2.1M 0.01%
+36,000
478
$2.08M 0.01%
31,800
-10,640
479
$2.08M 0.01%
522
480
$2.07M 0.01%
+30,012
481
$2.07M 0.01%
29,370
482
$2.05M 0.01%
9,505
-3,200
483
$2.02M 0.01%
171,000
-4,000
484
$2.02M 0.01%
59,030
485
$2M 0.01%
30,900
+22,500
486
$1.96M 0.01%
116,860
+5,219
487
$1.94M 0.01%
34,160
-11,265
488
$1.92M 0.01%
172,500
-12,000
489
$1.92M 0.01%
39,200
-1,000
490
$1.92M 0.01%
12,630
-120
491
$1.89M 0.01%
37,411
+29,411
492
$1.86M 0.01%
49,600
+4,350
493
$1.84M 0.01%
22,353
494
$1.82M 0.01%
140,505
-55,130
495
$1.81M 0.01%
71,500
496
$1.81M 0.01%
160,047
497
$1.8M 0.01%
36,950
-4,050
498
$1.79M 0.01%
22,500
499
$1.78M 0.01%
297,400
-3,200
500
$1.77M 0.01%
9,071
+5,052
18 19
20
21 22