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
701
$385K ﹤0.01%
+52,000
702
$384K ﹤0.01%
14,000
-5,000
703
$382K ﹤0.01%
30,000
704
$380K ﹤0.01%
3,345
-100
705
$375K ﹤0.01%
212,010
-278,612
706
$368K ﹤0.01%
5,000
707
$362K ﹤0.01%
9,075
+370
708
$360K ﹤0.01%
10,108
-29
709
$360K ﹤0.01%
7,950
710
$360K ﹤0.01%
3,400
711
$356K ﹤0.01%
275
712
$354K ﹤0.01%
11,700
-300
713
$353K ﹤0.01%
+10,950
714
$352K ﹤0.01%
3,213
715
$351K ﹤0.01%
+15,000
716
$349K ﹤0.01%
7,000
717
$347K ﹤0.01%
10,000
718
$345K ﹤0.01%
18,750
+250
719
$344K ﹤0.01%
6,000
720
$343K ﹤0.01%
4,145
721
$343K ﹤0.01%
14,700
722
$339K ﹤0.01%
11,000
723
$335K ﹤0.01%
4,000
724
$334K ﹤0.01%
3,800
-1,000
725
$332K ﹤0.01%
7,000
27 28
29
30 31