GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$38.1M
2
+$33.3M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
Bank of America
BAC
+$22M

Top Sells

1
+$34.8M
2
+$33.7M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$30.9M
5
NAV
Navistar International
NAV
+$23.5M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.32%
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
76
$67.7M 0.42%
677,271
-139,385
77
$66.8M 0.42%
1,287,779
+192,014
78
$62.4M 0.39%
532,298
+31,801
79
$62.2M 0.39%
2,435,276
-301,986
80
$60.5M 0.38%
1,178,350
-79,082
81
$59.6M 0.37%
2,314,355
-30,785
82
$59.4M 0.37%
3,631,255
-261,978
83
$59.4M 0.37%
1,131,475
-299,555
84
$57.8M 0.36%
1,069,659
-34,154
85
$55.5M 0.35%
765,246
-283,990
86
$55.4M 0.35%
421,430
+286,900
87
$53.8M 0.34%
1,018,512
-133,795
88
$53.6M 0.34%
1,095,512
-20,190
89
$53M 0.33%
270,130
-17,520
90
$52.8M 0.33%
2,105,521
-123,571
91
$52.7M 0.33%
719,917
-31,361
92
$52M 0.33%
3,622,559
+1,281,560
93
$51.9M 0.32%
339,830
-2,650
94
$51.7M 0.32%
272,519
-50,730
95
$51.4M 0.32%
1,750,161
-86,582
96
$50.9M 0.32%
2,440,998
-58,410
97
$50.7M 0.32%
837,540
-3,325
98
$50.3M 0.32%
787,541
-27,722
99
$49.7M 0.31%
1,282,518
-195,300
100
$48.2M 0.3%
1,333,883
-87,967
2 3
4
5 6