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
551
$1.09M 0.01%
8,297
552
$1.07M 0.01%
63,429
+536
553
$1.06M 0.01%
59,121
-3,047
554
$1.06M 0.01%
+13,500
555
$1.04M 0.01%
+5,992
556
$1.04M 0.01%
10,080
-450
557
$1.04M 0.01%
60,000
558
$1.03M 0.01%
52,300
-6,700
559
$1.03M 0.01%
36,400
560
$1.02M 0.01%
14,530
-3,300
561
$1.02M 0.01%
54,000
562
$1.01M 0.01%
126,398
-25,400
563
$1M 0.01%
+115,600
564
$988K 0.01%
24,976
+89
565
$988K 0.01%
14,990
+3,110
566
$974K 0.01%
43,514
567
$970K 0.01%
28,900
568
$956K 0.01%
6,000
569
$956K 0.01%
14,080
+1,666
570
$956K 0.01%
195,000
571
$952K 0.01%
276,000
+18,000
572
$946K 0.01%
26,000
573
$916K 0.01%
43,638
574
$915K 0.01%
12,065
-564
575
$914K 0.01%
29,301
-45
21 22
23
24 25