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
576
$1.39M 0.01%
64,090
+40
577
$1.38M 0.01%
6,500
578
$1.38M 0.01%
84,400
-700
579
$1.38M 0.01%
171,410
+49,970
580
$1.37M 0.01%
44,120
-200
581
$1.36M 0.01%
28,500
+2,500
582
$1.36M 0.01%
24,946
-592
583
$1.36M 0.01%
5,002
-161
584
$1.35M 0.01%
40,622
-207
585
$1.33M 0.01%
155,047
586
$1.32M 0.01%
137,226
+9,800
587
$1.31M 0.01%
39,360
-1,400
588
$1.31M 0.01%
60,503
+314
589
$1.3M 0.01%
39,690
-8,100
590
$1.29M 0.01%
+42,854
591
$1.29M 0.01%
86,700
-400
592
$1.28M 0.01%
15,750
593
$1.28M 0.01%
15,500
+2,000
594
$1.27M 0.01%
87,605
+6,260
595
$1.26M 0.01%
6,226
-542
596
$1.26M 0.01%
37,300
+300
597
$1.26M 0.01%
77,067
598
$1.24M 0.01%
69,174
+2,022
599
$1.24M 0.01%
5,210
600
$1.23M 0.01%
18,378
22 23
24
25 26