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
751
$238K ﹤0.01%
9,200
752
$235K ﹤0.01%
+94,700
753
$231K ﹤0.01%
33,760
754
$230K ﹤0.01%
7,775
-1,250
755
$229K ﹤0.01%
2,000
-500
756
$224K ﹤0.01%
9,930
+7,660
757
$224K ﹤0.01%
+10,453
758
$221K ﹤0.01%
+1,763
759
$220K ﹤0.01%
4,000
760
$218K ﹤0.01%
228
761
$217K ﹤0.01%
175
762
$214K ﹤0.01%
+16,025
763
$211K ﹤0.01%
59,780
764
$210K ﹤0.01%
10,804
765
$209K ﹤0.01%
14,600
766
$208K ﹤0.01%
9,000
767
$207K ﹤0.01%
18,148
+1,206
768
$206K ﹤0.01%
5,000
769
$206K ﹤0.01%
8,400
-3,000
770
$204K ﹤0.01%
29,450
-4,100
771
$204K ﹤0.01%
2,000
772
$204K ﹤0.01%
+4,000
773
$200K ﹤0.01%
22,000
774
$200K ﹤0.01%
25,900
+3,500
775
$198K ﹤0.01%
35,000
29 30
31
32 33