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
626
$1.01M 0.01%
62,300
+14,173
627
$1M 0.01%
188,000
+75,020
628
$993K 0.01%
36,299
+1,650
629
$993K 0.01%
196,200
+20,700
630
$984K 0.01%
27,300
+12,300
631
$981K 0.01%
22,800
+200
632
$976K 0.01%
+40,400
633
$969K 0.01%
11,088
+3,588
634
$967K 0.01%
5,600
635
$946K 0.01%
4,071
-1,829
636
$936K 0.01%
23,506
637
$934K 0.01%
17,839
-745
638
$931K 0.01%
40,069
-27,670
639
$931K 0.01%
17,180
+850
640
$926K 0.01%
+5,378
641
$925K 0.01%
14,500
-150
642
$924K 0.01%
4,344
-1,950
643
$922K 0.01%
16,790
-3,325
644
$912K 0.01%
6,800
-3,200
645
$896K 0.01%
12,000
646
$892K 0.01%
42,608
-8,571
647
$890K 0.01%
25,700
648
$882K 0.01%
2,450
+350
649
$880K 0.01%
+46,251
650
$879K 0.01%
11,257
24 25
26
27 28