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
651
$626K ﹤0.01%
32,600
-550
652
$624K ﹤0.01%
61,273
+5,000
653
$622K ﹤0.01%
200,500
654
$620K ﹤0.01%
18,923
-244
655
$610K ﹤0.01%
26,500
-2,200
656
$608K ﹤0.01%
1,955
+430
657
$606K ﹤0.01%
22,600
-3,000
658
$603K ﹤0.01%
4,000
659
$596K ﹤0.01%
19,300
-3,358
660
$591K ﹤0.01%
56,000
-12,000
661
$591K ﹤0.01%
24,403
+2,250
662
$587K ﹤0.01%
+7,000
663
$587K ﹤0.01%
9,458
-1,100
664
$584K ﹤0.01%
6,550
-400
665
$582K ﹤0.01%
7,410
666
$579K ﹤0.01%
22,550
-700
667
$574K ﹤0.01%
60,000
668
$570K ﹤0.01%
8,550
669
$569K ﹤0.01%
19,000
670
$567K ﹤0.01%
11,800
-32,000
671
$547K ﹤0.01%
+5,000
672
$542K ﹤0.01%
27,736
-2,000
673
$541K ﹤0.01%
7,350
674
$528K ﹤0.01%
+29,400
675
$526K ﹤0.01%
1,650
-25
25 26
27
28 29