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
626
$714K ﹤0.01%
17,700
-500
627
$706K ﹤0.01%
31,250
628
$702K ﹤0.01%
+8,799
629
$700K ﹤0.01%
31,640
630
$700K ﹤0.01%
23,000
-6,000
631
$696K ﹤0.01%
8,249
632
$689K ﹤0.01%
53,970
633
$686K ﹤0.01%
286,000
-3,000
634
$677K ﹤0.01%
4,370
+1,905
635
$677K ﹤0.01%
21,947
-426
636
$673K ﹤0.01%
21,301
-2,700
637
$670K ﹤0.01%
12,500
-21,000
638
$670K ﹤0.01%
24,000
639
$660K ﹤0.01%
150,000
+25,000
640
$656K ﹤0.01%
2,575
641
$652K ﹤0.01%
4,830
+30
642
$648K ﹤0.01%
176,128
-300
643
$647K ﹤0.01%
23,000
644
$645K ﹤0.01%
65,000
645
$639K ﹤0.01%
5,295
-450
646
$638K ﹤0.01%
+26,430
647
$638K ﹤0.01%
95,000
648
$635K ﹤0.01%
14,000
649
$633K ﹤0.01%
364
-5
650
$626K ﹤0.01%
12,240
-230
24 25
26
27 28