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
$16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.8M
3
+$25.6M
4
TXT icon
Textron
TXT
+$25.4M
5
MGM icon
MGM Resorts International
MGM
+$24M

Top Sells

1
+$39M
2
+$34.8M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$29.9M
5
NAV
Navistar International
NAV
+$24.2M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.07%
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
101
$47.7M 0.3%
1,122,029
+120,520
102
$47.2M 0.3%
39,830
-783
103
$45.1M 0.28%
954,245
-54,051
104
$43.9M 0.28%
763,229
-57,166
105
$43.7M 0.27%
680,504
+5,156
106
$43.5M 0.27%
1,301,700
+720,200
107
$43.1M 0.27%
2,129,938
-45,671
108
$42.4M 0.27%
724,496
+12,310
109
$42M 0.26%
1,215,072
-51,330
110
$41.3M 0.26%
970,900
-69,600
111
$40.6M 0.25%
886,008
-118,900
112
$39.8M 0.25%
1,778,186
-319,970
113
$39.5M 0.25%
9,468,694
-533,076
114
$39.4M 0.25%
1,044,659
-2,902
115
$38.6M 0.24%
1,344,054
-205,438
116
$38.5M 0.24%
856,146
-2,727
117
$38.4M 0.24%
1,717,691
-20,400
118
$38.1M 0.24%
713,534
-54,136
119
$38M 0.24%
1,012,132
-161,500
120
$37.8M 0.24%
764,508
+151,991
121
$37.1M 0.23%
1,204,838
+240,643
122
$36.9M 0.23%
556,991
-61,112
123
$36.8M 0.23%
393,420
-6,800
124
$36.1M 0.23%
423,330
-23,157
125
$36M 0.23%
741,237
-22,205
3 4
5
6 7