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
776
$189K ﹤0.01%
10,650
-3,097
777
$184K ﹤0.01%
16,703
+5,800
778
$181K ﹤0.01%
17,900
779
$158K ﹤0.01%
+11,050
780
$153K ﹤0.01%
2,500
+1,500
781
$152K ﹤0.01%
34,760
782
$152K ﹤0.01%
+12,409
783
$146K ﹤0.01%
46,430
784
$146K ﹤0.01%
15,000
785
$145K ﹤0.01%
+14,700
786
$133K ﹤0.01%
22,500
787
$133K ﹤0.01%
+14,900
788
$131K ﹤0.01%
228
789
$130K ﹤0.01%
+12,850
790
$112K ﹤0.01%
10,000
791
$103K ﹤0.01%
62,000
792
$100K ﹤0.01%
124,000
793
$97K ﹤0.01%
1,750
794
$85K ﹤0.01%
12,000
795
$80K ﹤0.01%
10,000
796
$79K ﹤0.01%
+878,049
797
$68K ﹤0.01%
16,250
+2,850
798
$68K ﹤0.01%
25,900
+5,000
799
$59K ﹤0.01%
2,996
-200
800
$40K ﹤0.01%
1,050
-300
30 31
32
33 34