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
151
$20.9M 0.18%
261,193
-378
152
$20.8M 0.18%
697,219
+37,592
153
$20.7M 0.18%
812,221
+26,771
154
$20.7M 0.18%
370,300
-18,200
155
$20.7M 0.18%
515,852
-2,974
156
$20.6M 0.18%
27,560
-130
157
$20.3M 0.18%
435,894
-3,440
158
$20.3M 0.18%
434,784
+29,430
159
$20.2M 0.18%
35,363
-7,507
160
$20.2M 0.18%
488,468
-300
161
$20.2M 0.18%
49
162
$20.1M 0.18%
285,850
-15,055
163
$19.8M 0.18%
288,504
-425
164
$19.3M 0.17%
100,590
-625
165
$19.3M 0.17%
460,795
+144,343
166
$19M 0.17%
125,142
+17,193
167
$18.8M 0.17%
524,138
-800
168
$18.6M 0.16%
146,838
-15,562
169
$18.5M 0.16%
225,981
-642
170
$18.2M 0.16%
89,117
-4,500
171
$18M 0.16%
154,449
+4,308
172
$17.8M 0.16%
733,467
-18,514
173
$17.8M 0.16%
91,646
-13,404
174
$17.6M 0.16%
164,981
+58,861
175
$17.6M 0.16%
1,232,426
-176,546
5 6
7
8 9