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
501
$1.75M 0.01%
24,160
502
$1.75M 0.01%
60,300
+300
503
$1.74M 0.01%
98,100
+52,900
504
$1.74M 0.01%
1
505
$1.74M 0.01%
99,000
506
$1.73M 0.01%
11,986
-523
507
$1.68M 0.01%
10,780
+3,255
508
$1.68M 0.01%
30,050
+16,900
509
$1.68M 0.01%
72,077
-12,645
510
$1.66M 0.01%
23,163
+4,000
511
$1.66M 0.01%
21,422
-300
512
$1.65M 0.01%
20,081
-195
513
$1.64M 0.01%
26,836
-5,200
514
$1.59M 0.01%
280,143
-18,700
515
$1.57M 0.01%
169,500
+200
516
$1.56M 0.01%
234,000
517
$1.54M 0.01%
34,978
-504
518
$1.54M 0.01%
43,066
519
$1.52M 0.01%
76,243
+2,679
520
$1.5M 0.01%
27,600
521
$1.49M 0.01%
36,553
-1,568
522
$1.46M 0.01%
33,750
-2,000
523
$1.45M 0.01%
100,000
524
$1.45M 0.01%
35,000
525
$1.44M 0.01%
30,475
-2,800
19 20
21
22 23