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
176
$22.1M 0.14%
787,285
-10,091
177
$22M 0.14%
1,800,888
+102,017
178
$21.3M 0.14%
119,265
-2,284
179
$21.1M 0.13%
119,063
-17,856
180
$21M 0.13%
357,997
-6,616
181
$20.9M 0.13%
1,122,068
+92,080
182
$20.8M 0.13%
1,072,356
-107,060
183
$20.3M 0.13%
252,302
-2,425
184
$19.9M 0.13%
1,206,601
185
$19.9M 0.13%
843,200
+44,091
186
$19.9M 0.13%
634,245
-7,300
187
$19.6M 0.12%
1,063,522
+708,622
188
$19.6M 0.12%
452,867
+22,468
189
$19.4M 0.12%
449,841
+4,840
190
$19.3M 0.12%
391,732
-3,425
191
$19.1M 0.12%
1,380,598
192
$19M 0.12%
484,860
-18,868
193
$18.8M 0.12%
291,156
-18,234
194
$18.5M 0.12%
745,800
-10,800
195
$18.2M 0.12%
+327,982
196
$18.2M 0.12%
1,067,017
-19,500
197
$18M 0.11%
116,315
-1,415
198
$18M 0.11%
360,160
-36,000
199
$17.3M 0.11%
464,529
+351,369
200
$17.2M 0.11%
293,200
6 7
8
9 10