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

Top Buys

1
+$37.7M
2
+$30.8M
3
+$25.6M
4
TXT icon
Textron
TXT
+$25.4M
5
MGM icon
MGM Resorts International
MGM
+$24M

Top Sells

1
+$39M
2
+$34.8M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$29.9M
5
NAV
Navistar International
NAV
+$24.2M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.07%
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
851
– –
-4,000
852
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-6,500
853
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-38,925
854
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-21,485
855
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-9,000
856
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-32,000
857
– –
-482
858
– –
-5,500
859
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-1,000
860
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-4,383
861
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-25,000
862
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-20,340
863
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-29,425
864
$0 ﹤0.01%
26,800
865
– –
-156,313
866
– –
-573,150
867
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-2,500
868
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-171,395
869
– –
-123,351
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