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
601
$764K ﹤0.01%
3,830
602
$763K ﹤0.01%
24,000
603
$763K ﹤0.01%
60,000
604
$761K ﹤0.01%
3,200
605
$756K ﹤0.01%
94,550
606
$750K ﹤0.01%
60,000
607
$741K ﹤0.01%
5,000
608
$731K ﹤0.01%
13,840
+440
609
$721K ﹤0.01%
+53,000
610
$713K ﹤0.01%
88,000
-2,000
611
$710K ﹤0.01%
+42,250
612
$699K ﹤0.01%
2,449
-100
613
$698K ﹤0.01%
55,000
614
$689K ﹤0.01%
70,037
615
$688K ﹤0.01%
17,408
-2,390
616
$686K ﹤0.01%
5,210
617
$685K ﹤0.01%
385
-20
618
$680K ﹤0.01%
24,872
-20,659
619
$678K ﹤0.01%
15,000
620
$678K ﹤0.01%
+27,675
621
$663K ﹤0.01%
59,400
+11,900
622
$659K ﹤0.01%
31,640
-7,000
623
$656K ﹤0.01%
19,073
+618
624
$655K ﹤0.01%
4,800
625
$647K ﹤0.01%
2,815
23 24
25
26 27