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
126
$33.5M 0.21%
1,705,710
+1,140,450
127
$33.3M 0.21%
622,903
-700
128
$33.1M 0.21%
642,271
-6,353
129
$33M 0.21%
805,009
-1,284
130
$32.4M 0.21%
260,455
+2,869
131
$32.3M 0.2%
112,212
-1,604
132
$32.3M 0.2%
465,485
-8,850
133
$31.9M 0.2%
868,131
-21,925
134
$30.8M 0.19%
2,234,779
-66,400
135
$30.7M 0.19%
814,673
-97,437
136
$30.5M 0.19%
275,294
-67,306
137
$30.3M 0.19%
270,692
-139,192
138
$29.4M 0.19%
1,160,275
-72,950
139
$29.4M 0.19%
455,230
-7,300
140
$29M 0.18%
187,717
-12,700
141
$29M 0.18%
687,188
+381,488
142
$29M 0.18%
316,700
+307,700
143
$28.9M 0.18%
803,577
-83,700
144
$28.3M 0.18%
1,354,064
-36,213
145
$28.3M 0.18%
1,054,152
+12,252
146
$28.3M 0.18%
914,659
-128,702
147
$28.1M 0.18%
490,943
-19,648
148
$28M 0.18%
385,818
-1,345
149
$27.9M 0.18%
513,047
-10,625
150
$27.8M 0.18%
520,995
-21,588
4 5
6
7 8