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
176
$21.7M 0.15%
425,815
+2,949
177
$21.6M 0.15%
590,794
+300
178
$21.6M 0.15%
7,953,934
-385,900
179
$21.5M 0.15%
660,800
+69,000
180
$21.4M 0.15%
1,112,146
-24,816
181
$21.4M 0.15%
800,475
-28,116
182
$21.2M 0.14%
357,901
-2,423
183
$21.1M 0.14%
196,480
-7,160
184
$20.3M 0.14%
353,758
+43,287
185
$20M 0.14%
242,132
+3,346
186
$19.5M 0.13%
53,427
+675
187
$19.5M 0.13%
174,183
-9,228
188
$19.3M 0.13%
269,057
-25,500
189
$19.1M 0.13%
186,460
+24,500
190
$18.8M 0.13%
223,978
-2,874
191
$18.8M 0.13%
648,493
-15,116
192
$18.7M 0.13%
321,399
-6,400
193
$18.5M 0.13%
872,374
+49,665
194
$18.5M 0.13%
698,500
195
$17.9M 0.12%
374,000
-16,000
196
$17.9M 0.12%
956,805
-18,763
197
$17.7M 0.12%
297,460
-1,000
198
$17.5M 0.12%
402,131
+9,412
199
$17.5M 0.12%
1,036,166
-38,227
200
$17.3M 0.12%
256,546
-4,000
6 7
8
9 10