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
101
$40M 0.27%
859,140
-2,600
102
$39.6M 0.27%
1,171,943
-33,850
103
$39M 0.26%
2,518,979
+72,237
104
$37.8M 0.26%
616,776
-28,079
105
$37.4M 0.25%
2,110,034
-72,700
106
$37.4M 0.25%
863,968
+202,229
107
$37.2M 0.25%
614,600
-15,500
108
$37.1M 0.25%
1,082,852
-81,400
109
$36.8M 0.25%
1,597,672
+141,901
110
$36.6M 0.25%
416,935
+11,370
111
$36.3M 0.25%
1,228,731
+53,409
112
$36.3M 0.25%
894,885
-15,498
113
$36.2M 0.25%
1,228,157
-10,759
114
$35.7M 0.24%
158,830
-7,034
115
$35.5M 0.24%
769,159
-38,594
116
$34.9M 0.24%
1,648,178
-24,423
117
$34.7M 0.23%
630,957
-161,397
118
$34.2M 0.23%
1,254,007
+71,084
119
$34.1M 0.23%
2,136,924
-68,686
120
$33.8M 0.23%
513,705
-8,094
121
$33.5M 0.23%
540,103
-16,500
122
$33.1M 0.22%
507,700
-33,000
123
$32.9M 0.22%
30,543
-2,848
124
$32.9M 0.22%
494,093
-9,705
125
$32.6M 0.22%
647,556
-24,426
3 4
5
6 7