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
601
$826K 0.01%
234,000
+1,000
602
$823K 0.01%
4,050
603
$823K 0.01%
12,107
-50
604
$822K 0.01%
9,618
+1,603
605
$808K 0.01%
47,484
+9,017
606
$808K 0.01%
13,700
607
$799K 0.01%
73,968
608
$793K 0.01%
102,350
-8,150
609
$786K ﹤0.01%
5,210
610
$783K ﹤0.01%
47,300
-500
611
$782K ﹤0.01%
6,297
612
$780K ﹤0.01%
5,000
613
$775K ﹤0.01%
21,505
-2,300
614
$775K ﹤0.01%
18,190
-150
615
$770K ﹤0.01%
35,000
616
$770K ﹤0.01%
72,154
617
$768K ﹤0.01%
9,680
618
$765K ﹤0.01%
24,000
619
$764K ﹤0.01%
99,500
+34,473
620
$760K ﹤0.01%
79,540
+3,000
621
$759K ﹤0.01%
26,657
-1,190
622
$742K ﹤0.01%
43,000
-2,750
623
$737K ﹤0.01%
15,000
624
$736K ﹤0.01%
+24,628
625
$718K ﹤0.01%
6,000
+2,000
23 24
25
26 27