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
526
$1.8M 0.02%
+17,006
527
$1.78M 0.02%
31,700
528
$1.78M 0.02%
21,610
-679
529
$1.77M 0.02%
75,000
-8,000
530
$1.76M 0.02%
76,000
+7,900
531
$1.75M 0.02%
+62,010
532
$1.74M 0.02%
40,000
533
$1.73M 0.02%
9,964
-35
534
$1.72M 0.02%
75,200
-2,000
535
$1.71M 0.02%
102,212
-892
536
$1.7M 0.02%
40,399
+8
537
$1.69M 0.01%
23,500
538
$1.68M 0.01%
28,200
539
$1.68M 0.01%
184,414
540
$1.67M 0.01%
53,419
+3,080
541
$1.65M 0.01%
+33,120
542
$1.62M 0.01%
1,935,791
-8,500
543
$1.62M 0.01%
52,675
+1,800
544
$1.61M 0.01%
14,580
+1,124
545
$1.6M 0.01%
14,284
-903
546
$1.59M 0.01%
45,700
+18,858
547
$1.59M 0.01%
34,315
-21,395
548
$1.58M 0.01%
23,000
+10,000
549
$1.57M 0.01%
232,800
-2,500
550
$1.57M 0.01%
28,530
-30,326
20 21
22
23 24