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
$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 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$564K 0.01%
50,900
+15,500
727
$561K 0.01%
2,556
+731
728
$560K 0.01%
17,763
-914
729
$554K ﹤0.01%
21,006
730
$552K ﹤0.01%
8,440
-496
731
$551K ﹤0.01%
10,000
732
$549K ﹤0.01%
+25,073
733
$545K ﹤0.01%
59,082
+12,582
734
$539K ﹤0.01%
33,830
735
$539K ﹤0.01%
8,000
736
$537K ﹤0.01%
110,700
-1,000
737
$536K ﹤0.01%
32,300
-15,300
738
$535K ﹤0.01%
46,000
739
$531K ﹤0.01%
34,100
-10,000
740
$529K ﹤0.01%
15,240
-2,000
741
$516K ﹤0.01%
4,200
-400
742
$515K ﹤0.01%
12,000
743
$503K ﹤0.01%
147,210
+32,850
744
$499K ﹤0.01%
7,100
-2,181
745
$493K ﹤0.01%
159,583
+15,574
746
$481K ﹤0.01%
10,000
747
$474K ﹤0.01%
32,414
748
$473K ﹤0.01%
3,197
+1,061
749
$472K ﹤0.01%
+2,593
750
$472K ﹤0.01%
+11,329
28 29
30
31 32