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
651
$588K ﹤0.01%
+10,900
652
$585K ﹤0.01%
46,000
653
$574K ﹤0.01%
7,000
+3,000
654
$568K ﹤0.01%
30,600
+17,300
655
$567K ﹤0.01%
31,624
-18,038
656
$554K ﹤0.01%
31,640
657
$552K ﹤0.01%
54,070
+100
658
$548K ﹤0.01%
7,500
-6,200
659
$540K ﹤0.01%
56,000
660
$538K ﹤0.01%
44,671
+2,000
661
$537K ﹤0.01%
17,268
-4,000
662
$534K ﹤0.01%
22,600
663
$528K ﹤0.01%
10,000
664
$527K ﹤0.01%
5,325
-50
665
$522K ﹤0.01%
183,692
+2,350
666
$520K ﹤0.01%
6,200
-300
667
$517K ﹤0.01%
5,349
-2,900
668
$510K ﹤0.01%
5,000
669
$510K ﹤0.01%
10,500
-7,000
670
$507K ﹤0.01%
7,441
+16
671
$493K ﹤0.01%
14,521
-6,480
672
$491K ﹤0.01%
22,000
673
$489K ﹤0.01%
+10,400
674
$487K ﹤0.01%
450
675
$477K ﹤0.01%
23,000
25 26
27
28 29