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
526
$1.52M 0.01%
105,330
527
$1.51M 0.01%
7,590
-140
528
$1.5M 0.01%
8,500
-700
529
$1.49M 0.01%
23,586
530
$1.48M 0.01%
43,500
531
$1.46M 0.01%
45,665
532
$1.45M 0.01%
74,000
-4,000
533
$1.43M 0.01%
12,860
-1,800
534
$1.42M 0.01%
80,480
+54,980
535
$1.41M 0.01%
36,706
-1,439
536
$1.39M 0.01%
45,067
537
$1.38M 0.01%
21,032
-360
538
$1.37M 0.01%
47,000
-1,000
539
$1.34M 0.01%
78,000
540
$1.33M 0.01%
19,470
-8,120
541
$1.32M 0.01%
145,000
+25,000
542
$1.3M 0.01%
27,600
543
$1.28M 0.01%
11,300
544
$1.28M 0.01%
24,900
-3,300
545
$1.25M 0.01%
12,034
-950
546
$1.24M 0.01%
19,786
+4,961
547
$1.24M 0.01%
67,000
548
$1.23M 0.01%
58,479
-5,000
549
$1.23M 0.01%
40,100
-1,500
550
$1.21M 0.01%
23,000
20 21
22
23 24