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
551
$1.56M 0.01%
33,200
+200
552
$1.56M 0.01%
13,500
553
$1.55M 0.01%
60,000
554
$1.54M 0.01%
52,125
+242
555
$1.53M 0.01%
66,300
556
$1.51M 0.01%
17,340
-200
557
$1.51M 0.01%
17,950
-50
558
$1.49M 0.01%
32,400
559
$1.48M 0.01%
7,100
+3,300
560
$1.48M 0.01%
23,979
-1,643
561
$1.46M 0.01%
9,698
-1,652
562
$1.46M 0.01%
30,310
-100
563
$1.46M 0.01%
828
+168
564
$1.46M 0.01%
30,835
+21,135
565
$1.45M 0.01%
193,000
566
$1.44M 0.01%
5,331
+1,768
567
$1.44M 0.01%
+31,559
568
$1.44M 0.01%
26,900
+12,900
569
$1.44M 0.01%
17,850
570
$1.44M 0.01%
64,804
+1,071
571
$1.43M 0.01%
20,012
+1,021
572
$1.43M 0.01%
76,900
-25,000
573
$1.43M 0.01%
36,895
-1,326
574
$1.4M 0.01%
179,000
575
$1.4M 0.01%
5,798
-87
21 22
23
24 25