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
676
$738K 0.01%
48,817
-4,099
677
$737K 0.01%
23,000
678
$730K 0.01%
200,000
679
$727K 0.01%
+75,400
680
$723K 0.01%
30,500
+7,000
681
$720K 0.01%
6,000
682
$709K 0.01%
29,829
-4,401
683
$708K 0.01%
52,500
-17,007
684
$704K 0.01%
8,000
685
$702K 0.01%
28,500
686
$699K 0.01%
23,641
-5,050
687
$697K 0.01%
11,500
-28,500
688
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31,200
+5,000
689
$689K 0.01%
4,424
-343
690
$683K 0.01%
4,166
-777
691
$682K 0.01%
94,000
+19,000
692
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11,000
+2,500
693
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17,600
+4,000
694
$663K 0.01%
293,440
-126,360
695
$662K 0.01%
9,630
+4,330
696
$659K 0.01%
8,000
697
$650K 0.01%
26,936
-2,422
698
$638K 0.01%
4,725
+340
699
$637K 0.01%
5,000
700
$635K 0.01%
90,001
-1,400
26 27
28
29 30