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
176
$25M 0.16%
512,870
-80,350
177
$24.6M 0.15%
1,456,005
-74,900
178
$24.6M 0.15%
204,756
-41,421
179
$24.5M 0.15%
329,490
-82,300
180
$24.5M 0.15%
565,200
-4,500
181
$24.4M 0.15%
511,778
+36,778
182
$24.3M 0.15%
848,001
-39,746
183
$23.8M 0.15%
1,147,408
-28,800
184
$23.8M 0.15%
227,520
-21,685
185
$23M 0.14%
1,200,657
-396
186
$22.3M 0.14%
923,900
-23,300
187
$21.9M 0.14%
262,401
-46,511
188
$21.5M 0.13%
571,939
+2,693
189
$21.4M 0.13%
1,407,359
+260,183
190
$21.3M 0.13%
1,016,953
-143,264
191
$21M 0.13%
659,325
+178,925
192
$20.8M 0.13%
329,056
-9,622
193
$20.5M 0.13%
341,791
-35
194
$20.5M 0.13%
425,739
-44,200
195
$20.3M 0.13%
373,852
-3,462
196
$20.2M 0.13%
341,995
-133,260
197
$19.7M 0.12%
1,017,789
-24,437
198
$19.5M 0.12%
402,860
-29,000
199
$19.4M 0.12%
408,450
+196,950
200
$19.3M 0.12%
351,426
-8,721
6 7
8
9 10