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
576
$906K 0.01%
33,000
-1,000
577
$904K 0.01%
9,600
-2,040
578
$888K 0.01%
67,000
+100
579
$872K 0.01%
19,500
580
$868K 0.01%
20,000
581
$859K 0.01%
40,048
+12,348
582
$858K 0.01%
38,600
583
$857K 0.01%
447,276
584
$846K 0.01%
65,000
+5,000
585
$845K 0.01%
40,301
-5,582
586
$842K 0.01%
16,400
587
$839K 0.01%
35,000
588
$834K 0.01%
22,488
589
$834K 0.01%
13,618
+32
590
$831K 0.01%
42,932
+2,769
591
$825K 0.01%
20,840
-940
592
$824K 0.01%
186,529
+79,600
593
$821K 0.01%
30,188
+20,188
594
$815K 0.01%
131,483
+5,122
595
$787K 0.01%
53,970
596
$783K 0.01%
3,800
-16,383
597
$783K 0.01%
5,945
-200
598
$773K ﹤0.01%
105,000
+11,700
599
$772K ﹤0.01%
9,680
600
$772K ﹤0.01%
65,391
+20,471
22 23
24
25 26