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
801
$75K ﹤0.01%
+10,400
802
$70K ﹤0.01%
10,700
803
$60K ﹤0.01%
+2,850
804
$60K ﹤0.01%
700
-35
805
$44K ﹤0.01%
19,152
806
$35K ﹤0.01%
1,020
807
$29K ﹤0.01%
64,600
808
$11K ﹤0.01%
+10,000
809
$3K ﹤0.01%
269,752
-6,400
810
– –
-759,353
811
– –
-68,734
812
– –
-10,000
813
– –
-1,250,123
814
– –
-76,350
815
– –
-17,874
816
– –
-172,500
817
– –
-168,083
818
– –
-277,104
819
– –
-64,475
820
– –
-89,225
821
– –
-179,900
822
– –
-193,950
823
– –
-23,390
824
– –
-7,925
825
– –
-33,600
31 32
33
34 35