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
126
$35.7M 0.22%
485,220
-13,950
127
$35.3M 0.22%
767,804
-18,473
128
$35M 0.22%
500,375
-58,720
129
$34.9M 0.22%
206,725
-37,165
130
$34.7M 0.22%
1,561,561
-10,603
131
$34.5M 0.22%
639,706
-6,300
132
$33.7M 0.21%
468,402
-42,316
133
$33.1M 0.21%
455,652
-12,388
134
$33M 0.21%
1,240,851
-101,800
135
$32.8M 0.21%
581,230
-8,422
136
$32.6M 0.2%
671,500
-97,200
137
$32.6M 0.2%
740,209
+49,721
138
$32.6M 0.2%
1,243,302
-124,756
139
$32.5M 0.2%
1,075,075
-71,803
140
$31.7M 0.2%
658,503
-15,350
141
$31.4M 0.2%
442,265
-2,512
142
$30.9M 0.19%
841,534
-37,570
143
$30.9M 0.19%
1,527,280
-203,784
144
$30.8M 0.19%
+1,963,619
145
$30.8M 0.19%
1,650,492
-204,585
146
$30.8M 0.19%
604,957
-4,821
147
$30.7M 0.19%
483,267
-10,778
148
$30.4M 0.19%
226,473
-16,622
149
$29.7M 0.19%
1,080,346
-16,600
150
$29.7M 0.19%
786,527
-4,570
4 5
6
7 8