GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 12.32%
4 Financials 9.89%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.1M 0.35%
1,258,327
-19,299
77
$40M 0.35%
281,530
+11,573
78
$39.8M 0.35%
135,523
-3,910
79
$39.7M 0.35%
566,798
-26,751
80
$38.5M 0.34%
534,050
-18,985
81
$37.6M 0.33%
3,717,581
+32,966
82
$37.5M 0.33%
1,080,850
+31,193
83
$36.6M 0.32%
565,879
-9,674
84
$36.3M 0.32%
534,078
-29,426
85
$36.2M 0.32%
605,145
-9,658
86
$36.1M 0.32%
2,965,733
+110,379
87
$36M 0.32%
579,194
-13,271
88
$35.4M 0.31%
1,160,175
-600
89
$35.1M 0.31%
419,405
-21,206
90
$34.7M 0.31%
689,644
+143,688
91
$34.4M 0.3%
3,033,699
+312,311
92
$34M 0.3%
349,681
-16,802
93
$34M 0.3%
1,029,915
+2,600
94
$33.8M 0.3%
267,840
-2,324
95
$33.2M 0.29%
610,884
-12,600
96
$33.2M 0.29%
775,069
+47,472
97
$32.8M 0.29%
1,681,986
-16,255
98
$32.4M 0.29%
501,410
-32,235
99
$32.1M 0.28%
744,243
-9,907
100
$31.8M 0.28%
249,067
-7,939
2 3
4
5 6