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
501
$2.07M 0.02%
38,932
-305,211
502
$2.07M 0.02%
60,557
-201
503
$2.06M 0.02%
384,455
+21,160
504
$2.05M 0.02%
25,985
-868
505
$2.05M 0.02%
183,050
+47,000
506
$2.03M 0.02%
121,395
+73,858
507
$2.03M 0.02%
38,975
-75
508
$2.02M 0.02%
26,000
509
$2.01M 0.02%
24,625
510
$1.99M 0.02%
48,800
-400
511
$1.96M 0.02%
200,000
512
$1.95M 0.02%
88,700
+15,600
513
$1.94M 0.02%
36,928
+9,200
514
$1.93M 0.02%
36,150
-225
515
$1.93M 0.02%
197,600
516
$1.91M 0.02%
248,819
517
$1.9M 0.02%
43,500
518
$1.9M 0.02%
12,094
-7,660
519
$1.89M 0.02%
53,129
-784
520
$1.89M 0.02%
34,645
+18,526
521
$1.87M 0.02%
3,000
522
$1.85M 0.02%
65,000
-3,000
523
$1.84M 0.02%
227,100
524
$1.84M 0.02%
35,360
525
$1.83M 0.02%
62,252
-100
19 20
21
22 23