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
701
$632K 0.01%
3,000
702
$630K 0.01%
68,500
703
$625K 0.01%
18,000
-22,000
704
$624K 0.01%
40,370
+2,950
705
$622K 0.01%
30,000
706
$621K 0.01%
11,335
-400
707
$621K 0.01%
8,400
708
$608K 0.01%
37,520
709
$605K 0.01%
+9,540
710
$604K 0.01%
17,384
711
$602K 0.01%
25,025
+15
712
$597K 0.01%
15,100
713
$596K 0.01%
10,210
-1,135
714
$592K 0.01%
8,455
-60,780
715
$588K 0.01%
7,000
716
$587K 0.01%
1,701
-30
717
$585K 0.01%
9,840
718
$584K 0.01%
33,500
719
$580K 0.01%
31,350
-300
720
$579K 0.01%
55,700
+29,725
721
$575K 0.01%
+27,767
722
$574K 0.01%
5,000
723
$567K 0.01%
81,165
724
$566K 0.01%
312
725
$566K 0.01%
10,107
-1,000
27 28
29
30 31