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
51
$88.1M 0.56%
3,324,048
-148,989
52
$86.5M 0.55%
1,386,659
-88,895
53
$85.8M 0.54%
1,092,787
+21,170
54
$83.7M 0.53%
1,657,087
-23,418
55
$82.1M 0.52%
1,126,465
-30,304
56
$81.7M 0.52%
1,570,910
-79,989
57
$81M 0.51%
2,079,516
-50,009
58
$81M 0.51%
935,227
-45,916
59
$80.1M 0.51%
4,564,316
-45,356
60
$79.7M 0.51%
907,887
-22,015
61
$79.5M 0.5%
5,015,514
-35,108
62
$78.9M 0.5%
683,026
-31,364
63
$78.9M 0.5%
5,976,851
-179,199
64
$77.3M 0.49%
931,774
-14,829
65
$75.6M 0.48%
1,356,322
-46,284
66
$75.2M 0.48%
4,179,495
-165,450
67
$75.1M 0.48%
1,384,148
-66,778
68
$74.9M 0.47%
955,577
-31,360
69
$73.6M 0.47%
675,747
-39,950
70
$72.9M 0.46%
2,081,488
-8,198
71
$72.6M 0.46%
652,255
+1,622
72
$70M 0.44%
3,822,814
-411,746
73
$69.9M 0.44%
1,632,660
-64,045
74
$68.3M 0.43%
2,150,053
+129,355
75
$66.5M 0.42%
1,133,252
-53,126
1 2
3
4 5