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 16%
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
801
$33K ﹤0.01%
62,900
802
$25K ﹤0.01%
840
-230
803
$7K ﹤0.01%
+14,700
804
– –
-24,000
805
– –
-10,400
806
– –
-16,757
807
– –
-4,150
808
– –
-10,400
809
– –
-33,600
810
– –
-300
811
– –
-349
812
– –
-1,870
813
– –
-10,500
814
– –
-17,500
815
– –
-556,830
816
– –
-11,595
817
– –
-14,145
818
– –
-36,810
819
– –
-222,000
820
– –
-59,780
821
– –
-58,500
822
– –
-2,000
823
– –
-3,573
824
– –
-2,600
825
– –
-1,530
31 32
33
34 35