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
$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 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.2M 0.23%
218,335
+5,210
127
$25.9M 0.23%
451,960
-3,921
128
$25.5M 0.23%
915,202
+100,069
129
$25.5M 0.23%
155,040
-860
130
$25.4M 0.22%
657,910
-14,400
131
$25M 0.22%
1,002,114
-1,625
132
$24.9M 0.22%
980,517
-2,627
133
$24.5M 0.22%
409,041
-9,071
134
$24.3M 0.22%
399,385
-1,525
135
$24.2M 0.21%
385,625
-4,450
136
$24M 0.21%
88,500
-1,000
137
$23.8M 0.21%
489,119
+3,213
138
$23.7M 0.21%
434,150
-3,000
139
$23.4M 0.21%
637,525
-889
140
$23.2M 0.21%
597,098
+40,252
141
$23.1M 0.2%
437,680
+378,536
142
$23M 0.2%
439,002
-19,314
143
$22.8M 0.2%
48,976
-4,558
144
$22M 0.19%
259,561
-7,570
145
$21.8M 0.19%
104,510
-5,600
146
$21.7M 0.19%
599,297
+11,608
147
$21.6M 0.19%
519,384
-25,932
148
$21.5M 0.19%
65,433
-2,203
149
$21.1M 0.19%
935,150
+22,900
150
$21M 0.19%
95,332
-5,586
4 5
6
7 8