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
51
$79.8M 0.54%
1,360,384
-59,837
52
$79.5M 0.54%
560,959
-18,426
53
$79M 0.54%
2,055,246
+790,707
54
$78.2M 0.53%
693,064
-23,821
55
$76.9M 0.52%
303,805
-8,675
56
$76.7M 0.52%
2,235,676
-11,681
57
$75.7M 0.51%
837,566
-35,400
58
$75.1M 0.51%
2,962,044
-495,243
59
$73.5M 0.5%
1,144,796
-77,425
60
$70.3M 0.48%
6,108,405
-174,681
61
$69.8M 0.47%
463,463
-35,587
62
$69M 0.47%
3,694,322
-74,846
63
$68.7M 0.47%
869,382
-14,818
64
$66.9M 0.45%
1,975,621
-19,412
65
$64.8M 0.44%
202,859
-79,371
66
$64.4M 0.44%
1,501,334
-101,446
67
$64.3M 0.44%
380,193
-57,031
68
$64.2M 0.43%
3,935,685
-123,426
69
$63.9M 0.43%
2,046,326
-62,258
70
$63.7M 0.43%
499,332
-54,724
71
$62.2M 0.42%
2,227,091
+245,391
72
$62.1M 0.42%
935,667
-44,178
73
$62M 0.42%
1,229,137
+29,560
74
$61.9M 0.42%
1,769,941
-51,759
75
$59.8M 0.41%
1,633,561
-73,327
1 2
3
4 5