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
501
$1.84M 0.01%
128,000
502
$1.83M 0.01%
60,000
-1,000
503
$1.82M 0.01%
35,950
-1,000
504
$1.82M 0.01%
71,500
505
$1.81M 0.01%
18,707
-141
506
$1.81M 0.01%
12,330
-105
507
$1.78M 0.01%
46,600
-1,000
508
$1.76M 0.01%
84,300
-9,700
509
$1.74M 0.01%
21,464
510
$1.73M 0.01%
23,500
-21,500
511
$1.73M 0.01%
15,480
+2,975
512
$1.72M 0.01%
52,350
-90,000
513
$1.67M 0.01%
71,679
-857
514
$1.66M 0.01%
10,000
515
$1.65M 0.01%
29,992
-10,400
516
$1.63M 0.01%
26,300
-400
517
$1.63M 0.01%
60,000
518
$1.62M 0.01%
213,000
+49,000
519
$1.61M 0.01%
17,500
520
$1.59M 0.01%
169,153
-15,815
521
$1.59M 0.01%
40,439
-7,501
522
$1.59M 0.01%
119,500
523
$1.59M 0.01%
22,013
+350
524
$1.56M 0.01%
105,600
-5,600
525
$1.55M 0.01%
44,847
-8,350
19 20
21
22 23