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 16.53%
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
– –
-3,825,450
827
– –
-10,450
828
– –
-71,350
829
– –
-9,887
830
– –
-7,202
831
– –
-1,500
832
– –
-8,154,142
833
– –
-359,800
834
– –
-118,706
835
– –
-3,000
836
– –
-537,614
837
– –
-11,400
838
– –
-4,629
839
– –
-16,885
840
– –
-259,500
841
– –
-40,000
842
– –
-11,700
843
– –
-1,207,883
844
– –
-19,194
845
– –
-4,461
846
– –
-3,547
847
– –
-29,078
848
– –
-946,964
849
– –
-6,500
850
– –
-993,591
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