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
776
$383K ﹤0.01%
+4,005
777
$373K ﹤0.01%
2,000
778
$372K ﹤0.01%
7,000
+2,000
779
$367K ﹤0.01%
+2,300
780
$363K ﹤0.01%
7,720
+1,020
781
$361K ﹤0.01%
4,628
-25
782
$360K ﹤0.01%
7,000
783
$359K ﹤0.01%
6,100
784
$355K ﹤0.01%
3,000
785
$355K ﹤0.01%
18,604
-1,400
786
$353K ﹤0.01%
+2,100
787
$350K ﹤0.01%
7,000
788
$348K ﹤0.01%
4,000
789
$343K ﹤0.01%
10,000
790
$343K ﹤0.01%
+75,000
791
$342K ﹤0.01%
11,000
792
$342K ﹤0.01%
+13,500
793
$339K ﹤0.01%
4,919
+1,100
794
$337K ﹤0.01%
2,595
+795
795
$335K ﹤0.01%
51,000
+18,000
796
$334K ﹤0.01%
4,570
-357
797
$331K ﹤0.01%
+1,997
798
$331K ﹤0.01%
36,740
-3,248
799
$331K ﹤0.01%
16,650
800
$327K ﹤0.01%
10,000
30 31
32
33 34