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
$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 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.42M 0.02%
34,682
-300
477
$2.41M 0.02%
100,000
478
$2.4M 0.02%
26,872
-25
479
$2.39M 0.02%
+12,692
480
$2.37M 0.02%
191,425
+10,596
481
$2.33M 0.02%
77,382
-1,635
482
$2.32M 0.02%
891,142
-1,000
483
$2.31M 0.02%
321,073
484
$2.31M 0.02%
6,000
485
$2.26M 0.02%
933,512
-1,000
486
$2.24M 0.02%
67,200
+12,700
487
$2.23M 0.02%
44,526
+8,921
488
$2.23M 0.02%
104,000
489
$2.21M 0.02%
21,979
-11,445
490
$2.21M 0.02%
116,600
+50,500
491
$2.21M 0.02%
46,050
-2,450
492
$2.18M 0.02%
79,290
-15,078
493
$2.16M 0.02%
79,331
+26,281
494
$2.12M 0.02%
5,367
+254
495
$2.11M 0.02%
161,001
+8,934
496
$2.11M 0.02%
111,429
+2,074
497
$2.11M 0.02%
148,300
498
$2.1M 0.02%
38,000
499
$2.08M 0.02%
116,795
+520
500
$2.08M 0.02%
+238,292
18 19
20
21 22