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
601
$774K 0.01%
2,238
-50
602
$774K 0.01%
35,194
603
$771K 0.01%
45,000
604
$769K 0.01%
9,170
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605
$766K 0.01%
17,990
606
$764K 0.01%
5,270
-500
607
$759K 0.01%
49,000
+29,000
608
$757K 0.01%
83,150
609
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9,680
610
$756K 0.01%
8,400
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611
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282,000
612
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613
$747K 0.01%
49,951
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614
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4,171
-40
615
$740K 0.01%
4,652
-40
616
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46,680
617
$739K 0.01%
34,000
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618
$733K 0.01%
7,750
-10,435
619
$727K ﹤0.01%
148,379
-41,914
620
$709K ﹤0.01%
153,837
621
$700K ﹤0.01%
5,300
-700
622
$696K ﹤0.01%
6,800
623
$696K ﹤0.01%
174,400
+79,700
624
$695K ﹤0.01%
5,000
625
$690K ﹤0.01%
15,000
-25,000
23 24
25
26 27