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
801
$144K ﹤0.01%
14,600
802
$143K ﹤0.01%
10,000
803
$143K ﹤0.01%
10,000
804
$143K ﹤0.01%
30,000
+5,000
805
$137K ﹤0.01%
57,789
-25,530
806
$125K ﹤0.01%
46,430
-21,330
807
$121K ﹤0.01%
10,400
808
$116K ﹤0.01%
+21,500
809
$110K ﹤0.01%
2,787
-4,240
810
$107K ﹤0.01%
12,000
811
$88K ﹤0.01%
124,000
812
$88K ﹤0.01%
12,800
813
$88K ﹤0.01%
+13,300
814
$68K ﹤0.01%
17,000
-3,000
815
$66K ﹤0.01%
192,500
-21,500
816
$60K ﹤0.01%
18,088
817
$57K ﹤0.01%
11
+3
818
$47K ﹤0.01%
1,880
-7,970
819
$26K ﹤0.01%
12,619
820
$25K ﹤0.01%
1,550
-300
821
$24K ﹤0.01%
63,100
822
$9K ﹤0.01%
+12,586
823
– –
-4,000
824
– –
-6,500
825
– –
-38,925
31 32
33
34 35