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
551
$1.19M 0.01%
14,530
552
$1.19M 0.01%
130,000
553
$1.17M 0.01%
6,662
-400
554
$1.14M 0.01%
14,800
-1,000
555
$1.14M 0.01%
13,250
-2,400
556
$1.14M 0.01%
85,700
-1,300
557
$1.13M 0.01%
7,293
-537
558
$1.11M 0.01%
60,302
+30,500
559
$1.09M 0.01%
33,000
+18,000
560
$1.08M 0.01%
546
-113
561
$1.08M 0.01%
55,000
562
$1.08M 0.01%
26,000
563
$1.08M 0.01%
190,000
564
$1.08M 0.01%
116,532
+8,994
565
$1.07M 0.01%
18,176
566
$1.06M 0.01%
62,568
-4,100
567
$1.04M 0.01%
45,337
+1,300
568
$1.04M 0.01%
45,542
-3,281
569
$1.03M 0.01%
212,000
-4,000
570
$1.02M 0.01%
7,450
+3,492
571
$1.02M 0.01%
57,300
-9,700
572
$1.02M 0.01%
54,000
573
$1M 0.01%
153,837
+28,239
574
$992K 0.01%
45,514
575
$982K 0.01%
3,200
21 22
23
24 25