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
$11.3B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.33M
5
VMI icon
Valmont Industries
VMI
+$9.09M

Top Sells

1
+$134M
2
+$59.3M
3
+$25.9M
4
MSGN
MSG Networks Inc.
MSGN
+$23.6M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

1 Industrials 30.97%
2 Communication Services 13.76%
3 Consumer Discretionary 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$326K ﹤0.01%
2,819
+97
802
$325K ﹤0.01%
4,800
803
$322K ﹤0.01%
6,072
804
$318K ﹤0.01%
5,145
805
$315K ﹤0.01%
3,237
806
$314K ﹤0.01%
7,500
807
$314K ﹤0.01%
4,340
808
$313K ﹤0.01%
+2,000
809
$310K ﹤0.01%
3,955
+1,224
810
$303K ﹤0.01%
2,950
-35,698
811
$299K ﹤0.01%
7,000
-220
812
$299K ﹤0.01%
+30,000
813
$294K ﹤0.01%
3,843
-349
814
$294K ﹤0.01%
3,000
815
$293K ﹤0.01%
15,500
816
$286K ﹤0.01%
9,610
-65
817
$279K ﹤0.01%
3,825
818
$278K ﹤0.01%
22,000
819
$277K ﹤0.01%
3,075
-375
820
$277K ﹤0.01%
4,600
-1,400
821
$277K ﹤0.01%
12,850
822
$274K ﹤0.01%
2,105
-75
823
$273K ﹤0.01%
12,015
824
$271K ﹤0.01%
6,000
825
$270K ﹤0.01%
1,714
-174
31 32
33
34 35