GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$38.1M
2
+$33.3M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
Bank of America
BAC
+$22M

Top Sells

1
+$34.8M
2
+$33.7M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$30.9M
5
NAV
Navistar International
NAV
+$23.5M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.32%
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
701
$423K ﹤0.01%
41,540
-1,000
702
$414K ﹤0.01%
+6,000
703
$409K ﹤0.01%
13,400
704
$403K ﹤0.01%
20,733
705
$394K ﹤0.01%
3,213
706
$387K ﹤0.01%
105,000
-8,000
707
$386K ﹤0.01%
8,000
+200
708
$384K ﹤0.01%
19,400
-2,000
709
$374K ﹤0.01%
10,337
710
$372K ﹤0.01%
6,910
-5,777
711
$369K ﹤0.01%
1,670
712
$368K ﹤0.01%
10,000
713
$364K ﹤0.01%
12,000
+4,000
714
$361K ﹤0.01%
+30,450
715
$356K ﹤0.01%
500
716
$355K ﹤0.01%
3,400
-6,850
717
$354K ﹤0.01%
14,000
718
$354K ﹤0.01%
7,000
719
$350K ﹤0.01%
2,100
-1,100
720
$349K ﹤0.01%
4,000
721
$349K ﹤0.01%
+5,426
722
$348K ﹤0.01%
5,800
723
$341K ﹤0.01%
3,425
-1,575
724
$339K ﹤0.01%
300
725
$338K ﹤0.01%
11,000
27 28
29
30 31