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
$16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.8M
3
+$25.6M
4
TXT icon
Textron
TXT
+$25.4M
5
MGM icon
MGM Resorts International
MGM
+$24M

Top Sells

1
+$39M
2
+$34.8M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$29.9M
5
NAV
Navistar International
NAV
+$24.2M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.07%
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
51
$90.1M 0.56%
4,621,228
-250,521
52
$87.4M 0.55%
4,551,542
-229,565
53
$86.4M 0.54%
5,389,905
-215,175
54
$86.2M 0.54%
999,388
-42,225
55
$86.1M 0.54%
886,624
-42,136
56
$84.3M 0.53%
787,947
-119,302
57
$83.9M 0.53%
6,695,297
-86,930
58
$83.8M 0.53%
1,514,087
-44,250
59
$83.2M 0.52%
2,991,456
-191,504
60
$82.2M 0.52%
2,380,887
-1,128,788
61
$81.7M 0.51%
1,396,998
-106,028
62
$81.6M 0.51%
956,150
-20,009
63
$76.6M 0.48%
1,424,244
-114,151
64
$74.8M 0.47%
2,134,024
-92,300
65
$74.8M 0.47%
527,780
-96,142
66
$73.7M 0.46%
2,178,056
-18,439
67
$73.7M 0.46%
558,238
-12,404
68
$73.4M 0.46%
1,926,137
-142,054
69
$73.2M 0.46%
909,967
-8,265
70
$72.9M 0.46%
1,246,539
-27,700
71
$72.5M 0.45%
1,809,880
-63,199
72
$72.3M 0.45%
1,506,479
-47,513
73
$71.6M 0.45%
3,775,150
-862,300
74
$71.2M 0.45%
3,533,552
-360,568
75
$69.4M 0.43%
1,425,851
-61,025
1 2
3
4 5