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
$13.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$65.5M
3
+$44.5M
4
FOXA icon
Fox Class A
FOXA
+$23.7M
5
RHT
Red Hat Inc
RHT
+$22.8M

Top Sells

1
+$177M
2
+$94.9M
3
+$21.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.5M
5
P
Pandora Media Inc
P
+$17.7M

Sector Composition

1 Industrials 29.3%
2 Communication Services 16.24%
3 Consumer Discretionary 12.01%
4 Financials 9.53%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
14,700
827
$4K ﹤0.01%
14,800
-52,000
828
– –
-5,435
829
– –
-6,583
830
– –
-6,334
831
– –
-6,160
832
– –
-4,261
833
– –
-11,500
834
– –
-42,500
835
– –
-16,400
836
– –
-12,850
837
– –
-20,000
838
– –
-13,200
839
– –
-196,167
840
– –
-112,800
841
– –
-27,653
842
– –
-16,900
843
– –
-29,150
844
– –
-34,225
845
– –
-6,745
846
– –
-5,100
847
– –
-15,068
848
– –
-5,705
849
– –
-67,179
850
– –
-36,750
31 32 33
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