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
726
$326K ﹤0.01%
25,000
727
$319K ﹤0.01%
+3,700
728
$316K ﹤0.01%
64,400
-45,196
729
$315K ﹤0.01%
6,900
-10,300
730
$313K ﹤0.01%
38,650
731
$308K ﹤0.01%
6,592
732
$297K ﹤0.01%
12,433
733
$296K ﹤0.01%
7,620
+500
734
$296K ﹤0.01%
6,000
735
$290K ﹤0.01%
3,650
-2,500
736
$288K ﹤0.01%
9,000
737
$288K ﹤0.01%
3,000
-15,135
738
$287K ﹤0.01%
13,300
739
$282K ﹤0.01%
8,319
-440
740
$279K ﹤0.01%
10,000
741
$276K ﹤0.01%
84,998
+49,888
742
$276K ﹤0.01%
16,400
-41,600
743
$275K ﹤0.01%
101,800
+56,800
744
$271K ﹤0.01%
11,600
745
$270K ﹤0.01%
106,409
+11,409
746
$269K ﹤0.01%
77,800
747
$264K ﹤0.01%
13,334
748
$262K ﹤0.01%
15,924
-9,100
749
$259K ﹤0.01%
24,400
750
$257K ﹤0.01%
200
28 29
30
31 32