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
751
$257K ﹤0.01%
+6,536
752
$256K ﹤0.01%
+10,675
753
$255K ﹤0.01%
3,400
754
$254K ﹤0.01%
14,000
755
$248K ﹤0.01%
12,300
-16,800
756
$245K ﹤0.01%
16,600
757
$244K ﹤0.01%
1,400
-900
758
$241K ﹤0.01%
12,124
-110,000
759
$241K ﹤0.01%
4,900
-400
760
$238K ﹤0.01%
11,150
+800
761
$232K ﹤0.01%
2,680
-700
762
$231K ﹤0.01%
+5,000
763
$228K ﹤0.01%
4,000
764
$226K ﹤0.01%
38,900
+2,400
765
$224K ﹤0.01%
22,000
766
$223K ﹤0.01%
2,300
767
$221K ﹤0.01%
4,400
768
$219K ﹤0.01%
4,000
769
$213K ﹤0.01%
20,000
+4,000
770
$212K ﹤0.01%
+7,850
771
$209K ﹤0.01%
5,700
-800
772
$207K ﹤0.01%
4,459
+334
773
$202K ﹤0.01%
3,350
-300
774
$200K ﹤0.01%
8,175
-19,425
775
$194K ﹤0.01%
20,000
-9,000
29 30
31
32 33