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
726
$306K ﹤0.01%
4,145
727
$306K ﹤0.01%
+6,000
728
$304K ﹤0.01%
2,250
729
$304K ﹤0.01%
4,250
730
$299K ﹤0.01%
+250
731
$293K ﹤0.01%
10,800
+900
732
$291K ﹤0.01%
13,391
+514
733
$290K ﹤0.01%
5,450
734
$289K ﹤0.01%
4,000
735
$288K ﹤0.01%
9,400
736
$284K ﹤0.01%
14,437
+264
737
$281K ﹤0.01%
6,300
+100
738
$277K ﹤0.01%
3,738
+300
739
$277K ﹤0.01%
4,136
740
$271K ﹤0.01%
+88,100
741
$269K ﹤0.01%
11,300
742
$266K ﹤0.01%
88,000
743
$264K ﹤0.01%
+24,600
744
$263K ﹤0.01%
+8,000
745
$261K ﹤0.01%
10,000
746
$256K ﹤0.01%
7,000
747
$253K ﹤0.01%
24,000
748
$252K ﹤0.01%
7,000
+300
749
$248K ﹤0.01%
5,300
750
$248K ﹤0.01%
7,900
+1,500
28 29
30
31 32