GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 12.32%
4 Financials 9.89%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.1M 0.51%
1,346,113
-40,595
52
$56.2M 0.5%
237,200
+290
53
$54.8M 0.48%
1,176,700
-68,069
54
$54.1M 0.48%
1,560,601
-18,569
55
$53.6M 0.47%
310,180
-30,268
56
$52M 0.46%
787,800
-26,750
57
$51.6M 0.46%
959,330
-5,795
58
$51.4M 0.45%
1,908,674
+125,982
59
$50.4M 0.45%
419,642
-15,660
60
$49.7M 0.44%
493,851
-8,591
61
$49M 0.43%
1,202,805
-63,225
62
$48.5M 0.43%
234,442
-4,505
63
$47M 0.42%
1,281,584
-13,574
64
$47M 0.42%
1,444,352
-37,350
65
$46.7M 0.41%
698,174
+29,589
66
$46.6M 0.41%
1,507,256
-9,598
67
$46.5M 0.41%
237,489
-13,510
68
$46.3M 0.41%
1,077,205
-22,802
69
$45.8M 0.41%
306,844
-10,433
70
$44.3M 0.39%
331,415
-22,471
71
$44M 0.39%
156,090
+1,720
72
$42.9M 0.38%
1,019,300
-17,100
73
$42.7M 0.38%
627,085
-22,502
74
$42.6M 0.38%
1,257,638
-99,434
75
$41.8M 0.37%
458,748
-8,126
1 2
3
4 5