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
676
$507K ﹤0.01%
3,102
-60
677
$506K ﹤0.01%
12,630
+300
678
$494K ﹤0.01%
5,400
-100
679
$493K ﹤0.01%
4,825
-80
680
$482K ﹤0.01%
+9,181
681
$480K ﹤0.01%
22,000
682
$478K ﹤0.01%
38,650
683
$477K ﹤0.01%
60,968
684
$472K ﹤0.01%
15,247
+3,490
685
$470K ﹤0.01%
12,168
+200
686
$468K ﹤0.01%
+23,417
687
$467K ﹤0.01%
2,700
-100
688
$466K ﹤0.01%
14,073
689
$464K ﹤0.01%
7,000
690
$460K ﹤0.01%
4,950
-10,000
691
$458K ﹤0.01%
10,888
-1,121
692
$457K ﹤0.01%
13,000
693
$449K ﹤0.01%
31,280
694
$448K ﹤0.01%
32,400
695
$445K ﹤0.01%
8,750
696
$439K ﹤0.01%
13,600
697
$439K ﹤0.01%
14,000
-6,000
698
$434K ﹤0.01%
9,000
699
$428K ﹤0.01%
+30,000
700
$425K ﹤0.01%
86,800
-7,750
26 27
28
29 30