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
526
$1.45M 0.01%
+23,036
527
$1.45M 0.01%
62,000
528
$1.44M 0.01%
36,000
-200
529
$1.44M 0.01%
31,327
530
$1.42M 0.01%
15,051
+8,256
531
$1.36M 0.01%
19,600
-2,000
532
$1.35M 0.01%
31,200
+6,400
533
$1.31M 0.01%
29,425
+12,000
534
$1.3M 0.01%
9,200
+300
535
$1.29M 0.01%
11,800
536
$1.28M 0.01%
101,200
+700
537
$1.27M 0.01%
32,500
538
$1.27M 0.01%
38,260
+19,560
539
$1.26M 0.01%
19,376
-700
540
$1.26M 0.01%
41,972
-751
541
$1.26M 0.01%
15,350
-1,200
542
$1.25M 0.01%
13,734
-400
543
$1.24M 0.01%
41,760
-1,240
544
$1.23M 0.01%
130,000
+5,000
545
$1.19M 0.01%
20,700
-1,400
546
$1.15M 0.01%
14,240
+2,140
547
$1.13M 0.01%
58,361
+1,640
548
$1.11M 0.01%
45,067
549
$1.1M 0.01%
78,000
550
$1.1M 0.01%
19,680
-900
20 21
22
23 24