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
676
$472K ﹤0.01%
8,950
677
$469K ﹤0.01%
58,420
-12,400
678
$464K ﹤0.01%
19,572
679
$462K ﹤0.01%
+20,069
680
$460K ﹤0.01%
+9,758
681
$459K ﹤0.01%
15,500
-4,400
682
$458K ﹤0.01%
42,540
-8,300
683
$453K ﹤0.01%
11,000
684
$450K ﹤0.01%
3,400
685
$450K ﹤0.01%
10,000
686
$447K ﹤0.01%
6,600
687
$445K ﹤0.01%
6,075
-825
688
$442K ﹤0.01%
25,952
689
$439K ﹤0.01%
5,650
690
$433K ﹤0.01%
599
-10
691
$430K ﹤0.01%
6,623
-124
692
$422K ﹤0.01%
5,114
-300
693
$420K ﹤0.01%
500,000
-68,000
694
$417K ﹤0.01%
6,272
-279
695
$416K ﹤0.01%
31,280
+2,000
696
$415K ﹤0.01%
9,000
697
$409K ﹤0.01%
12,308
698
$406K ﹤0.01%
2,405
-3,886
699
$394K ﹤0.01%
162,063
+58,063
700
$385K ﹤0.01%
4,000
26 27
28
29 30