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

Top Buys

1
+$38.1M
2
+$33.3M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
Bank of America
BAC
+$22M

Top Sells

1
+$34.8M
2
+$33.7M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$30.9M
5
NAV
Navistar International
NAV
+$23.5M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.32%
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
776
$228K ﹤0.01%
+2,960
777
$227K ﹤0.01%
1,800
778
$226K ﹤0.01%
3,300
+800
779
$218K ﹤0.01%
2,300
-100
780
$218K ﹤0.01%
+4,184
781
$216K ﹤0.01%
22,000
+4,000
782
$215K ﹤0.01%
4,000
783
$212K ﹤0.01%
4,150
784
$208K ﹤0.01%
+5,000
785
$206K ﹤0.01%
+6,200
786
$205K ﹤0.01%
2,610
-38
787
$203K ﹤0.01%
7,900
-2,000
788
$194K ﹤0.01%
45,000
789
$193K ﹤0.01%
24,900
790
$192K ﹤0.01%
10,400
791
$187K ﹤0.01%
228
792
$186K ﹤0.01%
25,952
793
$181K ﹤0.01%
34,760
794
$179K ﹤0.01%
35,000
795
$179K ﹤0.01%
175,342
+24,000
796
$176K ﹤0.01%
17,900
+7,900
797
$163K ﹤0.01%
+22,200
798
$161K ﹤0.01%
4,129
+34
799
$158K ﹤0.01%
16,090
+2,600
800
$145K ﹤0.01%
33,200
30 31
32
33 34