GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
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827
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828
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829
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830
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832
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-4,383
833
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834
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835
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836
$0 ﹤0.01%
26,800
837
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-156,313
838
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-573,150
839
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840
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841
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842
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843
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844
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845
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846
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847
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848
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849
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850
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-91,900
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