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
101
$48.8M 0.31%
885,040
-36,125
102
$47.6M 0.3%
305,500
-5,300
103
$46.8M 0.3%
1,585,905
-32,606
104
$46.6M 0.3%
578,431
+16,042
105
$44.6M 0.28%
2,519,880
-16,585
106
$44.3M 0.28%
1,042,917
-46,394
107
$42.8M 0.27%
1,070,125
-29,139
108
$42.7M 0.27%
366,605
-20,600
109
$41.5M 0.26%
665,461
-3,981
110
$41.3M 0.26%
1,253,132
-112,100
111
$41.2M 0.26%
650,503
-49,400
112
$39.6M 0.25%
40,737
-1,347
113
$38.7M 0.25%
1,366,179
-68,283
114
$36.9M 0.23%
444,614
-5,765
115
$36.9M 0.23%
914,133
+2,255
116
$36.8M 0.23%
1,211,659
+259,906
117
$36.1M 0.23%
417,254
+6,684
118
$34.4M 0.22%
274,345
-71,028
119
$34.2M 0.22%
239,338
-16,220
120
$34M 0.22%
1,151,592
-38,317
121
$33.9M 0.21%
1,056,200
-22,200
122
$33.9M 0.21%
733,464
+3,343
123
$33.7M 0.21%
732,936
-11,054
124
$33.7M 0.21%
1,450,174
+209,348
125
$33.6M 0.21%
283,499
+52,798
3 4
5
6 7