GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$38.1M
2
+$33.3M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
Bank of America
BAC
+$22M

Top Sells

1
+$34.8M
2
+$33.7M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$30.9M
5
NAV
Navistar International
NAV
+$23.5M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.32%
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
726
$338K ﹤0.01%
6,000
727
$337K ﹤0.01%
4,145
728
$336K ﹤0.01%
2,050
-200
729
$330K ﹤0.01%
250
730
$329K ﹤0.01%
+1,405
731
$327K ﹤0.01%
4,400
732
$323K ﹤0.01%
32,493
733
$319K ﹤0.01%
6,300
734
$317K ﹤0.01%
+14,700
735
$315K ﹤0.01%
7,920
+3,620
736
$310K ﹤0.01%
6,000
737
$307K ﹤0.01%
4,000
738
$305K ﹤0.01%
23,929
+5,614
739
$305K ﹤0.01%
25,000
740
$303K ﹤0.01%
4,250
741
$296K ﹤0.01%
15,402
+2,902
742
$290K ﹤0.01%
5,050
743
$287K ﹤0.01%
1,900
+400
744
$284K ﹤0.01%
6,900
-7,600
745
$281K ﹤0.01%
15,533
+2,770
746
$280K ﹤0.01%
58,420
747
$277K ﹤0.01%
6,000
-204
748
$276K ﹤0.01%
5,830
749
$275K ﹤0.01%
6,500
-8,000
750
$273K ﹤0.01%
35,194
28 29
30
31 32