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
901
$14K ﹤0.01%
424
902
– –
-5,000
903
– –
-9,680
904
– –
-64,211
905
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-127,453
906
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-5,295
907
– –
-6,000
908
– –
-1,750
909
– –
-1,150
910
– –
-13,470
911
– –
-3,100
912
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-5,305
913
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-1,495
914
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-7,500
915
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-11,836
916
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-2,082
917
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-12,843
918
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-3,500
919
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-1,950
920
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-17,200
921
– –
-7,000
922
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-2,580
923
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-1,900
924
– –
-2,851
925
– –
-2,000
35 36
37
38 39