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
151
$27.7M 0.18%
1,170,065
-1,306
152
$27.6M 0.17%
624,328
-11,798
153
$27.5M 0.17%
925,066
-92,670
154
$27.3M 0.17%
410,926
-12,987
155
$26.9M 0.17%
+626,700
156
$26.7M 0.17%
233,275
+11,350
157
$26.7M 0.17%
743,153
-18,049
158
$26.5M 0.17%
1,560,751
+46,301
159
$26.5M 0.17%
789,400
-18,100
160
$26.3M 0.17%
394,605
-5,329
161
$25.8M 0.16%
431,640
+49,450
162
$25.7M 0.16%
553,763
-7,135
163
$25.1M 0.16%
1,242,642
+77,650
164
$24.9M 0.16%
1,806,403
+1,213,432
165
$24.8M 0.16%
338,028
-9,551
166
$24.7M 0.16%
528,665
-288,987
167
$24M 0.15%
608,566
+28,938
168
$23.9M 0.15%
6,429,567
-528,570
169
$23.6M 0.15%
701,533
+10,810
170
$23.4M 0.15%
557,074
+11,309
171
$23.2M 0.15%
393,755
-8,598
172
$22.7M 0.14%
375,395
-30,251
173
$22.7M 0.14%
1,105,402
-48,775
174
$22.2M 0.14%
389,384
-36,660
175
$22.2M 0.14%
1,578,772
+6,308
5 6
7
8 9