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
651
$875K 0.01%
196,300
-9,000
652
$874K 0.01%
+14,550
653
$873K 0.01%
24,540
-200
654
$871K 0.01%
32,300
-200
655
$863K 0.01%
14,063
-162
656
$857K 0.01%
38,335
+3,900
657
$845K 0.01%
1,639
658
$839K 0.01%
6,000
659
$836K 0.01%
83,200
660
$834K 0.01%
35,833
-1,500
661
$823K 0.01%
4,749
662
$823K 0.01%
42,000
-600
663
$819K 0.01%
32,800
+11,148
664
$818K 0.01%
4,800
665
$808K 0.01%
32,300
-256
666
$805K 0.01%
10,418
-386
667
$803K 0.01%
147,809
+9,000
668
$791K 0.01%
213,200
-10,800
669
$787K 0.01%
80,000
670
$786K 0.01%
4,350
671
$778K 0.01%
22,400
672
$755K 0.01%
23,000
673
$751K 0.01%
20,003
-2,043
674
$747K 0.01%
106,409
675
$743K 0.01%
34,675
25 26
27
28 29