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 16.85%
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
– –
-3,000
811
– –
-537,614
812
– –
-11,400
813
– –
-4,629
814
– –
-16,885
815
– –
-259,500
816
– –
-40,000
817
– –
-11,700
818
– –
-1,207,883
819
– –
-19,194
820
– –
-4,461
821
– –
-3,547
822
– –
-29,078
823
– –
-946,964
824
– –
-6,500
825
– –
-993,591
31 32
33
34 35