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
626
$688K ﹤0.01%
72,154
627
$687K ﹤0.01%
3,300
-750
628
$687K ﹤0.01%
+2,434
629
$687K ﹤0.01%
3,884
-3,000
630
$683K ﹤0.01%
22,000
631
$663K ﹤0.01%
5,000
632
$662K ﹤0.01%
24,000
633
$656K ﹤0.01%
10,565
+2,967
634
$655K ﹤0.01%
37,478
+2,340
635
$649K ﹤0.01%
5,650
-500
636
$649K ﹤0.01%
3,800
+800
637
$641K ﹤0.01%
23,000
638
$638K ﹤0.01%
42,500
+6,500
639
$625K ﹤0.01%
4,830
640
$622K ﹤0.01%
52,000
641
$617K ﹤0.01%
19,774
-308
642
$616K ﹤0.01%
22,103
+800
643
$613K ﹤0.01%
16,215
644
$610K ﹤0.01%
35,000
-2,800
645
$604K ﹤0.01%
35,000
+11,583
646
$601K ﹤0.01%
14,000
647
$601K ﹤0.01%
225,900
-16,300
648
$598K ﹤0.01%
5,356
-45
649
$595K ﹤0.01%
2,600
650
$592K ﹤0.01%
42,800
-1,600
24 25
26
27 28