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
$11.3B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.33M
5
VMI icon
Valmont Industries
VMI
+$9.09M

Top Sells

1
+$134M
2
+$59.3M
3
+$25.9M
4
MSGN
MSG Networks Inc.
MSGN
+$23.6M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

1 Industrials 30.97%
2 Communication Services 13.76%
3 Consumer Discretionary 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$215K ﹤0.01%
4,300
852
$211K ﹤0.01%
14,000
+3,000
853
$209K ﹤0.01%
+530
854
$209K ﹤0.01%
5,000
-300
855
$200K ﹤0.01%
+300
856
$200K ﹤0.01%
11,000
857
$200K ﹤0.01%
2,160
-75
858
$196K ﹤0.01%
20,000
+5,000
859
$195K ﹤0.01%
+40,800
860
$195K ﹤0.01%
20,000
+8,000
861
$194K ﹤0.01%
+126,000
862
$184K ﹤0.01%
13,000
863
$182K ﹤0.01%
10,000
864
$168K ﹤0.01%
30,000
865
$166K ﹤0.01%
12,892
-7,608
866
$165K ﹤0.01%
+34,000
867
$160K ﹤0.01%
35,000
-3,428
868
$159K ﹤0.01%
11,000
869
$159K ﹤0.01%
13,400
870
$158K ﹤0.01%
15,600
-37,000
871
$157K ﹤0.01%
+10,885
872
$149K ﹤0.01%
15,000
873
$148K ﹤0.01%
13,150
874
$148K ﹤0.01%
+15,000
875
$147K ﹤0.01%
16,048
33 34
35
36 37