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
$15.8B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$28.2M
3
+$26.9M
4
XXIA
Ixia
XXIA
+$22.4M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$19.8M

Top Sells

1
+$206M
2
+$110M
3
+$94.6M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$84.1M
5
MEG
Media General, Inc
MEG
+$72M

Sector Composition

1 Industrials 25.09%
2 Communication Services 16.53%
3 Financials 11.07%
4 Consumer Discretionary 10.96%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.3M 0.42%
2,112,856
-193,904
77
$66M 0.42%
833,095
-23,556
78
$66M 0.42%
1,073,122
-15,303
79
$64.8M 0.41%
1,725,122
-10,334
80
$64.1M 0.41%
4,800,750
+91,600
81
$63.7M 0.4%
1,191,700
-390,332
82
$62.5M 0.4%
2,149,822
-90,078
83
$62.1M 0.39%
1,084,244
-19,999
84
$62M 0.39%
9,318,586
+209,895
85
$61.7M 0.39%
1,638,023
-92,710
86
$60.3M 0.38%
5,103,980
+3,737,574
87
$60.1M 0.38%
1,071,121
-105,200
88
$60.1M 0.38%
1,327,807
-95,309
89
$59.4M 0.38%
3,897,406
+1,298,279
90
$56.4M 0.36%
602,616
-60,976
91
$55.1M 0.35%
1,209,502
-215,418
92
$54.7M 0.35%
801,804
-29,274
93
$52.5M 0.33%
1,216,989
-3,953
94
$52.4M 0.33%
1,980,588
-457,590
95
$52.2M 0.33%
2,237,205
-66,666
96
$52.1M 0.33%
2,366,360
-20,470
97
$52M 0.33%
1,230,325
+223,829
98
$51.7M 0.33%
2,427,858
-20,186
99
$50.7M 0.32%
345,035
-18,825
100
$50.6M 0.32%
1,951,091
-136,321
2 3
4
5 6