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 15.82%
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
– –
-11,595
827
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-58,500
828
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-33,600
829
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-4,500
830
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-349
831
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-1,870
832
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-10,500
833
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-17,500
834
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-556,830
835
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-14,145
836
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-36,810
837
– –
-222,000
838
– –
-59,780
839
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-2,000
840
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-4,150
841
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-10,400
842
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-9,476
843
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-275,000
844
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-14,700
845
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-69,615
846
– –
-58,420
847
$0 ﹤0.01%
26,800
848
– –
-49,000
849
– –
-23,052
850
– –
-74,800
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