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
$14.8B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$26.3M
4
NPO icon
Enpro
NPO
+$18.6M
5
CNH
CNH Industrial
CNH
+$14.7M

Top Sells

1
+$218M
2
+$25.4M
3
+$25.4M
4
WBA
Walgreens Boots Alliance
WBA
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

1 Industrials 29.44%
2 Communication Services 15.82%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.2M 0.4%
579,961
-21,394
77
$57.6M 0.39%
2,046,233
-21,637
78
$55.7M 0.38%
2,437,485
-122,590
79
$52.6M 0.36%
902,302
-69,760
80
$52.1M 0.35%
2,018,309
-26,180
81
$51.4M 0.35%
1,147,439
-71,531
82
$50.9M 0.34%
2,080,860
-46,434
83
$50.3M 0.34%
242,617
-3,391
84
$50.1M 0.34%
1,414,939
+51,852
85
$49.6M 0.34%
910,456
-25,061
86
$48.1M 0.33%
947,139
-55,000
87
$47.9M 0.32%
626,410
-29,934
88
$47.6M 0.32%
887,936
-19,904
89
$47.1M 0.32%
1,387,761
+201,347
90
$46.7M 0.32%
1,458,776
-61,504
91
$46.4M 0.31%
1,703,941
+38,177
92
$45.6M 0.31%
988,419
+18,629
93
$45M 0.3%
239,820
-12,680
94
$43.7M 0.3%
3,137,700
-28,100
95
$43.3M 0.29%
550,317
-59,723
96
$43.1M 0.29%
1,036,593
-27,907
97
$42.5M 0.29%
676,662
-113,940
98
$41.3M 0.28%
983,000
-52,000
99
$40.4M 0.27%
1,879,853
-38,165
100
$40.4M 0.27%
890,080
+84,687
2 3
4
5 6