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
776
$191K ﹤0.01%
12,619
777
$189K ﹤0.01%
475,000
-20,000
778
$188K ﹤0.01%
27,000
+3,100
779
$185K ﹤0.01%
7,500
780
$183K ﹤0.01%
12,500
781
$183K ﹤0.01%
+10,600
782
$172K ﹤0.01%
4,095
783
$169K ﹤0.01%
33,200
784
$160K ﹤0.01%
12,800
785
$159K ﹤0.01%
42,000
-4,000
786
$158K ﹤0.01%
45,000
787
$157K ﹤0.01%
+12,354
788
$157K ﹤0.01%
106,000
+66,400
789
$155K ﹤0.01%
147,342
+150
790
$151K ﹤0.01%
10,000
791
$123K ﹤0.01%
7
792
$121K ﹤0.01%
+31,030
793
$110K ﹤0.01%
27,000
794
$109K ﹤0.01%
15,080
795
$108K ﹤0.01%
28,700
-9,900
796
$107K ﹤0.01%
10,400
797
$101K ﹤0.01%
+10,000
798
$98K ﹤0.01%
15,714
799
$85K ﹤0.01%
280,000
800
$80K ﹤0.01%
12,000
30 31
32
33 34