GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$65.5M
3
+$44.5M
4
FOXA icon
Fox Class A
FOXA
+$23.7M
5
RHT
Red Hat Inc
RHT
+$22.8M

Top Sells

1
+$177M
2
+$94.9M
3
+$21.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.5M
5
P
Pandora Media Inc
P
+$17.7M

Sector Composition

1 Industrials 29.3%
2 Communication Services 16.24%
3 Consumer Discretionary 12.01%
4 Financials 9.53%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$289K ﹤0.01%
10,000
752
$285K ﹤0.01%
+1,000
753
$283K ﹤0.01%
7,950
754
$274K ﹤0.01%
95,000
755
$273K ﹤0.01%
25,000
756
$272K ﹤0.01%
10,000
757
$272K ﹤0.01%
11,000
758
$270K ﹤0.01%
+10,300
759
$270K ﹤0.01%
6,000
760
$269K ﹤0.01%
20,000
761
$268K ﹤0.01%
+1,914
762
$268K ﹤0.01%
+45,885
763
$262K ﹤0.01%
+5,315
764
$260K ﹤0.01%
200
765
$259K ﹤0.01%
+7,255
766
$256K ﹤0.01%
+15,450
767
$256K ﹤0.01%
6,432
768
$254K ﹤0.01%
6,000
769
$250K ﹤0.01%
21,137
+8,480
770
$249K ﹤0.01%
4,000
771
$247K ﹤0.01%
3,000
-400
772
$247K ﹤0.01%
4,600
-2,000
773
$244K ﹤0.01%
+5,648
774
$244K ﹤0.01%
10,000
775
$244K ﹤0.01%
+4,933
29 30
31
32 33