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
751
$465K ﹤0.01%
6,150
752
$464K ﹤0.01%
2,947
-315
753
$459K ﹤0.01%
10,242
-89,785
754
$456K ﹤0.01%
23,112
755
$456K ﹤0.01%
+11,312
756
$454K ﹤0.01%
14,237
+1,695
757
$454K ﹤0.01%
12,180
758
$449K ﹤0.01%
36,150
+23,100
759
$449K ﹤0.01%
9,900
-600
760
$447K ﹤0.01%
23,400
761
$446K ﹤0.01%
57,730
762
$442K ﹤0.01%
12,000
763
$442K ﹤0.01%
+9,263
764
$419K ﹤0.01%
2,481
-200
765
$417K ﹤0.01%
5,150
+428
766
$416K ﹤0.01%
11,703
767
$415K ﹤0.01%
541,937
768
$414K ﹤0.01%
9,708
+178
769
$412K ﹤0.01%
+19,900
770
$409K ﹤0.01%
9,169
+697
771
$393K ﹤0.01%
2,972
-497
772
$391K ﹤0.01%
34,000
773
$388K ﹤0.01%
4,076
+130
774
$387K ﹤0.01%
12,000
775
$383K ﹤0.01%
655
-25
29 30
31
32 33