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
$14.8B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$26.3M
4
NPO icon
Enpro
NPO
+$18.6M
5
CNH
CNH Industrial
CNH
+$14.7M

Top Sells

1
+$218M
2
+$25.4M
3
+$25.4M
4
WBA
Walgreens Boots Alliance
WBA
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

1 Industrials 29.44%
2 Communication Services 15.82%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27M 0.18%
1,106,999
-8,368
152
$26.9M 0.18%
592,622
-41,278
153
$26.9M 0.18%
1,191,674
-8,983
154
$26.8M 0.18%
1,594,844
+5,500
155
$25.6M 0.17%
1,082,123
-102,080
156
$25.6M 0.17%
438,862
-32,088
157
$25.4M 0.17%
1,152,934
-6,180
158
$25.3M 0.17%
1,566,731
-23,169
159
$25.3M 0.17%
2,660,357
-95,403
160
$25.1M 0.17%
181,988
-1,106
161
$24.9M 0.17%
662,981
-30,852
162
$24.8M 0.17%
523,359
+424
163
$24.5M 0.17%
1,384,648
-27,225
164
$24.5M 0.17%
1,647,276
+83,809
165
$24.1M 0.16%
263,042
-13,728
166
$24M 0.16%
1,659,567
-62,700
167
$23.6M 0.16%
797,600
-16,500
168
$23.3M 0.16%
1,566,703
+125,973
169
$23.2M 0.16%
739,158
-19,277
170
$22.9M 0.16%
693,692
-6,853
171
$22.6M 0.15%
92,110
-3,065
172
$22M 0.15%
133,698
-3,850
173
$21.9M 0.15%
328,843
+6,937
174
$21.8M 0.15%
1,203,409
-223,624
175
$21.8M 0.15%
950,223
-79,999
5 6
7
8 9