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
826
– –
-233,000
827
– –
-6,555,607
828
– –
-4,750
829
– –
-108,800
830
$0 ﹤0.01%
26,800
831
– –
-654,635
832
– –
-332,865
833
– –
-331,300
834
– –
-86,300
835
– –
-9,581
836
– –
-15,435
837
– –
-34,772
838
– –
-851,325
839
– –
-15,000
840
– –
-759,353
841
– –
-68,734
842
– –
-10,000
843
– –
-1,250,123
844
– –
-76,350
845
– –
-17,874
846
– –
-172,500
847
– –
-168,083
848
– –
-277,104
849
– –
-64,475
850
– –
-89,225
31 32 33
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