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
701
$377K ﹤0.01%
1,441
+54
702
$373K ﹤0.01%
1,710
+100
703
$370K ﹤0.01%
+3,500
704
$369K ﹤0.01%
20,000
705
$367K ﹤0.01%
+4,450
706
$367K ﹤0.01%
95,000
707
$366K ﹤0.01%
8,592
+227
708
$366K ﹤0.01%
+5,800
709
$358K ﹤0.01%
2,500
-1,430
710
$357K ﹤0.01%
4,000
711
$356K ﹤0.01%
11,000
712
$353K ﹤0.01%
+7,000
713
$351K ﹤0.01%
4,698
714
$342K ﹤0.01%
8,000
715
$336K ﹤0.01%
+17,412
716
$333K ﹤0.01%
2,075
-150
717
$333K ﹤0.01%
36,000
718
$331K ﹤0.01%
167,000
+33,622
719
$324K ﹤0.01%
124,000
-29,800
720
$322K ﹤0.01%
6,500
721
$316K ﹤0.01%
+28,595
722
$314K ﹤0.01%
4,800
723
$313K ﹤0.01%
6,333
724
$313K ﹤0.01%
+20,925
725
$306K ﹤0.01%
20,733
+1,127
27 28
29
30 31