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
101
$31.6M 0.28%
1,195,257
-23,844
102
$31.4M 0.28%
249,577
-15,871
103
$31.2M 0.28%
220,471
+358
104
$30.4M 0.27%
1,117,895
-724
105
$30.3M 0.27%
280,635
-5,741
106
$30.2M 0.27%
1,003,042
-36,800
107
$30.1M 0.27%
541,287
-33,013
108
$30.1M 0.27%
743,050
-638,713
109
$30.1M 0.27%
867,025
-56,414
110
$29.9M 0.26%
211,815
-4,825
111
$29.8M 0.26%
114,624
+561
112
$29.8M 0.26%
126,770
+38,670
113
$29.8M 0.26%
326,793
-9,273
114
$29.3M 0.26%
396,050
+24,732
115
$29.1M 0.26%
986,146
+65,372
116
$28.8M 0.25%
335,197
-4,875
117
$28.6M 0.25%
1,155,576
-65,943
118
$28.5M 0.25%
536,217
+22,587
119
$28.1M 0.25%
1,379,669
-41,229
120
$27.8M 0.25%
747,923
-8,413
121
$27.2M 0.24%
355,916
-12,171
122
$27M 0.24%
141,500
-2,600
123
$26.6M 0.23%
57,903
-210
124
$26.4M 0.23%
847,950
-35,490
125
$26.2M 0.23%
344,584
-3,550
3 4
5
6 7