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
$14.8B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$26.3M
4
NPO icon
Enpro
NPO
+$18.6M
5
CNH
CNH Industrial
CNH
+$14.7M

Top Sells

1
+$218M
2
+$25.4M
3
+$25.4M
4
WBA
Walgreens Boots Alliance
WBA
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

1 Industrials 29.44%
2 Communication Services 16%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-7,900
827
– –
-33,200
828
– –
-5,090
829
– –
-4,500
830
– –
-2,970
831
– –
-897,267
832
– –
-1,400
833
– –
-4,862
834
– –
-14,200
835
– –
-31,018
836
– –
-185,318
837
– –
-12,800
838
– –
-8
839
– –
-233,000
840
– –
-5,362,704
841
– –
-9,476
842
– –
-275,000
843
– –
-14,700
844
– –
-69,615
845
– –
-58,420
846
$0 ﹤0.01%
26,800
847
– –
-49,000
848
– –
-23,052
849
– –
-74,800
850
– –
-258,945
31 32 33
34
35