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
876
$141K ﹤0.01%
18,000
-102,000
877
$136K ﹤0.01%
20,000
-2,500
878
$130K ﹤0.01%
13,500
879
$127K ﹤0.01%
13,000
+2,000
880
$120K ﹤0.01%
75,300
881
$118K ﹤0.01%
12,000
882
$113K ﹤0.01%
11,786
-2,855
883
$113K ﹤0.01%
+15,000
884
$111K ﹤0.01%
10,028
885
$105K ﹤0.01%
10,000
886
$99K ﹤0.01%
10,000
887
$98K ﹤0.01%
10,000
888
$97K ﹤0.01%
10,000
889
$94K ﹤0.01%
13,500
890
$93K ﹤0.01%
14,100
891
$90K ﹤0.01%
50,000
892
$76K ﹤0.01%
16,000
-72
893
$70K ﹤0.01%
10,000
894
$64K ﹤0.01%
100,000
895
$63K ﹤0.01%
42,000
896
$58K ﹤0.01%
352
-1,166
897
$53K ﹤0.01%
16,700
898
$43K ﹤0.01%
1,054
899
$21K ﹤0.01%
+1,000
900
$15K ﹤0.01%
+16,666
34 35
36
37 38