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
676
$471K ﹤0.01%
6,600
-1,200
677
$461K ﹤0.01%
200,500
678
$461K ﹤0.01%
14,000
679
$458K ﹤0.01%
11,300
-500
680
$458K ﹤0.01%
37,525
-1,342
681
$439K ﹤0.01%
9,054
-7
682
$436K ﹤0.01%
22,056
-319
683
$421K ﹤0.01%
7,000
684
$421K ﹤0.01%
+3,763
685
$420K ﹤0.01%
25,136
+500
686
$411K ﹤0.01%
9,000
687
$409K ﹤0.01%
11,073
688
$408K ﹤0.01%
5,750
689
$408K ﹤0.01%
8,400
-1,800
690
$407K ﹤0.01%
10,000
691
$407K ﹤0.01%
10,000
-2,000
692
$406K ﹤0.01%
22,307
+839
693
$404K ﹤0.01%
9,450
-2,000
694
$402K ﹤0.01%
36,973
-30,700
695
$398K ﹤0.01%
1,921
-940
696
$398K ﹤0.01%
1,775
697
$396K ﹤0.01%
95,000
698
$392K ﹤0.01%
18,700
+4,000
699
$385K ﹤0.01%
13,200
+1,000
700
$385K ﹤0.01%
24,500
26 27
28
29 30