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
576
$973K 0.01%
13,580
577
$972K 0.01%
49,862
-3,300
578
$965K 0.01%
108,900
+50,000
579
$964K 0.01%
7,100
580
$953K 0.01%
6,000
581
$941K 0.01%
+27,000
582
$939K 0.01%
241,500
583
$933K 0.01%
11,625
-11,123
584
$929K 0.01%
5,341
-5,991
585
$926K 0.01%
40,000
586
$925K 0.01%
10,910
-70
587
$925K 0.01%
11,241
-383
588
$914K 0.01%
127,883
-1,900
589
$911K 0.01%
14,400
-800
590
$902K 0.01%
+37,000
591
$901K 0.01%
37,600
+6,700
592
$894K 0.01%
67,825
+3,391
593
$882K 0.01%
35,000
594
$880K 0.01%
+15,600
595
$870K 0.01%
17,500
596
$870K 0.01%
53,000
597
$866K 0.01%
10,000
+5,840
598
$839K 0.01%
36,590
-13,467
599
$836K 0.01%
11,200
-740
600
$832K 0.01%
50,000
22 23
24
25 26