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
$14.8B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$26.3M
4
NPO icon
Enpro
NPO
+$18.6M
5
CNH
CNH Industrial
CNH
+$14.7M

Top Sells

1
+$218M
2
+$25.4M
3
+$25.4M
4
WBA
Walgreens Boots Alliance
WBA
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

1 Industrials 29.44%
2 Communication Services 15.82%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$963K 0.01%
27,850
+11,700
577
$942K 0.01%
7,000
-2,000
578
$936K 0.01%
30,000
-15,000
579
$923K 0.01%
16,200
+11,200
580
$901K 0.01%
42,151
-4,349
581
$900K 0.01%
18,064
+724
582
$898K 0.01%
217,000
+52,000
583
$888K 0.01%
8,800
+1,700
584
$884K 0.01%
+38,442
585
$883K 0.01%
6,000
586
$877K 0.01%
5,150
587
$872K 0.01%
162,901
+16,015
588
$867K 0.01%
67,264
+4,960
589
$859K 0.01%
38,800
+15,400
590
$854K 0.01%
15,200
-1,000
591
$840K 0.01%
9,548
+254
592
$838K 0.01%
11,800
-1,500
593
$823K 0.01%
4,809
594
$813K 0.01%
60,440
-7,900
595
$808K 0.01%
24,000
596
$806K 0.01%
9,530
-6,500
597
$803K 0.01%
6,730
-6,530
598
$793K 0.01%
10,513
+7,698
599
$786K 0.01%
20,000
-10,000
600
$777K 0.01%
+69,999
22 23
24
25 26