GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$38.1M
2
+$33.3M
3
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
Bank of America
BAC
+$22M

Top Sells

1
+$34.8M
2
+$33.7M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$30.9M
5
NAV
Navistar International
NAV
+$23.5M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.32%
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
151
$29.2M 0.18%
1,363,723
-22,500
152
$29.2M 0.18%
1,917,087
-50,374
153
$29.1M 0.18%
729,062
-26,400
154
$29M 0.18%
207,376
-40,299
155
$28.8M 0.18%
97,743
-4,350
156
$28.8M 0.18%
104,220
-5,396
157
$28.7M 0.18%
1,167,078
-1,877
158
$28.6M 0.18%
714,284
-9,675
159
$28M 0.18%
1,025,500
-3,900
160
$28M 0.18%
732,733
-339,577
161
$28M 0.18%
163,892
-10,675
162
$27.9M 0.18%
384,718
-2,400
163
$27.9M 0.18%
1,676,844
-17,400
164
$27.9M 0.17%
1,314,846
-27,844
165
$27.2M 0.17%
1,286,628
-19,400
166
$27.2M 0.17%
922,116
+797,277
167
$26.5M 0.17%
330,013
-14,005
168
$26.4M 0.17%
177,461
-5,840
169
$26.1M 0.16%
575,863
+100
170
$26.1M 0.16%
1,444,244
+214,400
171
$26M 0.16%
373,684
-1,900
172
$25.3M 0.16%
706,379
-12,991
173
$25.3M 0.16%
512,597
-7,600
174
$25.1M 0.16%
524,140
-2,500
175
$25M 0.16%
408,602
-59,265
5 6
7
8 9