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
$16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.3M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
Bank of America
BAC
+$22M

Top Sells

1
+$34.8M
2
+$33.7M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$30.9M
5
NAV
Navistar International
NAV
+$23.5M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.32%
3 Consumer Discretionary 13.54%
4 Financials 10.96%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-29,425
827
$0 ﹤0.01%
26,800
828
– –
-156,313
829
– –
-573,150
830
– –
-2,500
831
– –
-171,395
832
– –
-123,351
833
– –
-52,300
834
– –
-20,390
835
– –
-116,819
836
– –
-16,300
837
– –
-474,730
838
– –
-57,900
839
– –
-907,402
840
– –
-26,400
841
– –
-91,900
842
– –
-26,500
843
– –
-21,000
844
– –
-48,603
845
– –
-46,100
846
– –
-40,000
847
– –
-786,875
848
– –
-193,350
849
– –
-454,922
850
– –
-15,854
31 32 33
34
35