GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$33.1M
2
+$28.5M
3
+$26.1M
4
NPO icon
Enpro
NPO
+$18.9M
5
CNH
CNH Industrial
CNH
+$14M

Top Sells

1
+$218M
2
+$25.4M
3
+$25.3M
4
WBA
Walgreens Boots Alliance
WBA
+$17.3M
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
– –
-6,293
805
– –
-31,018
806
– –
-185,318
807
– –
-12,800
808
– –
-8
809
– –
-233,000
810
– –
-5,362,704
811
– –
-24,000
812
– –
-10,400
813
– –
-16,757
814
– –
-4,150
815
– –
-10,400
816
– –
-9,476
817
– –
-275,000
818
– –
-14,700
819
– –
-69,615
820
– –
-58,420
821
$0 ﹤0.01%
26,800
822
– –
-49,000
823
– –
-23,052
824
– –
-74,800
825
– –
-258,945
31 32
33
34 35