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
501
$1.69M 0.01%
94,649
-38,000
502
$1.69M 0.01%
596
-4
503
$1.69M 0.01%
27,517
+5,800
504
$1.67M 0.01%
21,542
505
$1.67M 0.01%
126,000
+9,000
506
$1.64M 0.01%
74,998
-200
507
$1.64M 0.01%
71,500
508
$1.63M 0.01%
48,200
+300
509
$1.62M 0.01%
274,680
-10,000
510
$1.61M 0.01%
49,263
+10,486
511
$1.61M 0.01%
22,748
512
$1.58M 0.01%
12,709
+1,370
513
$1.57M 0.01%
231,638
-57,762
514
$1.57M 0.01%
65,300
+8,400
515
$1.56M 0.01%
10,650
-4,350
516
$1.56M 0.01%
23,000
517
$1.55M 0.01%
10,000
518
$1.55M 0.01%
66,025
+39,275
519
$1.54M 0.01%
7,562
520
$1.53M 0.01%
+117,760
521
$1.52M 0.01%
43,500
-3,500
522
$1.52M 0.01%
31,000
-12,600
523
$1.51M 0.01%
22,163
+500
524
$1.5M 0.01%
38,000
-100
525
$1.48M 0.01%
75,761
-7,708
19 20
21
22 23