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
626
$641K ﹤0.01%
6,575
-400
627
$637K ﹤0.01%
42,600
+27,800
628
$637K ﹤0.01%
23,000
629
$634K ﹤0.01%
19,037
-9,344
630
$634K ﹤0.01%
27,100
631
$627K ﹤0.01%
40,320
-30
632
$623K ﹤0.01%
2,328
633
$617K ﹤0.01%
50,627
+40,627
634
$617K ﹤0.01%
68,600
635
$614K ﹤0.01%
10,125
+3,200
636
$613K ﹤0.01%
22,000
637
$608K ﹤0.01%
77,000
+10,000
638
$606K ﹤0.01%
21,965
+11,615
639
$597K ﹤0.01%
+18,300
640
$590K ﹤0.01%
11,750
+8,000
641
$586K ﹤0.01%
25,000
642
$581K ﹤0.01%
+3,922
643
$581K ﹤0.01%
30,236
-700
644
$575K ﹤0.01%
25,715
-478
645
$574K ﹤0.01%
16,000
646
$573K ﹤0.01%
73,968
647
$570K ﹤0.01%
24,000
-5,000
648
$569K ﹤0.01%
7,000
649
$567K ﹤0.01%
200,500
-44,500
650
$566K ﹤0.01%
30,000
24 25
26
27 28