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
601
$1.22M 0.01%
3,125
602
$1.21M 0.01%
120,000
-50,000
603
$1.2M 0.01%
16,800
604
$1.2M 0.01%
36,437
+1,637
605
$1.18M 0.01%
22,881
-100
606
$1.17M 0.01%
4,660
-400
607
$1.15M 0.01%
55,637
-679
608
$1.15M 0.01%
5,998
+369
609
$1.15M 0.01%
7,830
-230
610
$1.15M 0.01%
29,300
611
$1.14M 0.01%
5,000
-1,000
612
$1.14M 0.01%
41,210
+2,975
613
$1.14M 0.01%
20,000
614
$1.12M 0.01%
10,340
+8,201
615
$1.11M 0.01%
80,000
616
$1.11M 0.01%
28,925
-1,372
617
$1.1M 0.01%
84,000
618
$1.09M 0.01%
7,740
-3,100
619
$1.04M 0.01%
59,351
+2,535
620
$1.03M 0.01%
13,088
+6,212
621
$1.02M 0.01%
82,446
-3,250
622
$1.02M 0.01%
+100,000
623
$1.02M 0.01%
16,700
+2,900
624
$1.02M 0.01%
21,308
+3,858
625
$1.01M 0.01%
27,000
-100
23 24
25
26 27