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
$16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.8M
3
+$25.6M
4
TXT icon
Textron
TXT
+$25.4M
5
MGM icon
MGM Resorts International
MGM
+$24M

Top Sells

1
+$39M
2
+$34.8M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$29.9M
5
NAV
Navistar International
NAV
+$24.2M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.07%
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
751
$269K ﹤0.01%
37,420
+8,500
752
$268K ﹤0.01%
20,000
753
$267K ﹤0.01%
1,200
-300
754
$265K ﹤0.01%
3,573
755
$264K ﹤0.01%
6,592
756
$261K ﹤0.01%
4,862
757
$259K ﹤0.01%
88,000
758
$258K ﹤0.01%
+16,800
759
$258K ﹤0.01%
+15,300
760
$257K ﹤0.01%
59,780
761
$256K ﹤0.01%
7,000
+1,000
762
$255K ﹤0.01%
5,100
-200
763
$249K ﹤0.01%
+12,000
764
$245K ﹤0.01%
36,500
765
$243K ﹤0.01%
+44,500
766
$242K ﹤0.01%
7,500
-2,000
767
$242K ﹤0.01%
+6,293
768
$242K ﹤0.01%
12,455
-22,008
769
$241K ﹤0.01%
24,200
770
$240K ﹤0.01%
5,000
771
$232K ﹤0.01%
+2,600
772
$230K ﹤0.01%
3,063
-2,958
773
$230K ﹤0.01%
2,775
+60
774
$229K ﹤0.01%
175
775
$228K ﹤0.01%
2,880
29 30
31
32 33