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
526
$1.42M 0.01%
65,578
+13,055
527
$1.41M 0.01%
95,137
-5,442
528
$1.41M 0.01%
43,740
-1,722
529
$1.41M 0.01%
19,786
-3,800
530
$1.41M 0.01%
180,025
+35,525
531
$1.4M 0.01%
+33,425
532
$1.39M 0.01%
10,000
533
$1.37M 0.01%
9,196
+2,910
534
$1.36M 0.01%
19,300
-2,000
535
$1.32M 0.01%
20,552
536
$1.32M 0.01%
43,500
537
$1.32M 0.01%
458,500
+500
538
$1.32M 0.01%
7,471
-4,971
539
$1.29M 0.01%
47,370
-5,345
540
$1.27M 0.01%
8,072
+300
541
$1.26M 0.01%
27,891
+9,194
542
$1.26M 0.01%
246,400
+20,500
543
$1.24M 0.01%
199,228
+12,000
544
$1.23M 0.01%
60,000
545
$1.18M 0.01%
87,500
-20,000
546
$1.18M 0.01%
20,107
+8,000
547
$1.17M 0.01%
37,500
-750
548
$1.17M 0.01%
45,479
-4,700
549
$1.17M 0.01%
16,900
+12,600
550
$1.17M 0.01%
105,130
+500
20 21
22
23 24