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
651
$565K ﹤0.01%
14,500
-2,012
652
$559K ﹤0.01%
19,000
653
$559K ﹤0.01%
38,000
+247
654
$554K ﹤0.01%
17,600
-1,000
655
$551K ﹤0.01%
60,968
656
$551K ﹤0.01%
27,370
+1,661
657
$541K ﹤0.01%
8,950
658
$540K ﹤0.01%
2,900
659
$540K ﹤0.01%
5,756
-300
660
$538K ﹤0.01%
56,323
+165
661
$529K ﹤0.01%
+8,015
662
$528K ﹤0.01%
44,390
+1,300
663
$527K ﹤0.01%
7,610
664
$526K ﹤0.01%
15,000
665
$524K ﹤0.01%
2,684
-100
666
$513K ﹤0.01%
25,000
667
$507K ﹤0.01%
38,650
-8,500
668
$502K ﹤0.01%
+104,650
669
$493K ﹤0.01%
7,350
670
$490K ﹤0.01%
13,600
671
$488K ﹤0.01%
3,958
-2,328
672
$487K ﹤0.01%
4,042
-200
673
$485K ﹤0.01%
1,772
-100
674
$482K ﹤0.01%
+32,400
675
$472K ﹤0.01%
1,500
-280
25 26
27
28 29