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
176
$17.6M 0.16%
743,102
-14,912
177
$17.5M 0.15%
572,400
178
$17.4M 0.15%
189,731
+62,380
179
$17.1M 0.15%
33,578
+279
180
$17.1M 0.15%
50,278
+1,601
181
$16.9M 0.15%
204,673
-694
182
$16.8M 0.15%
334,176
-2,700
183
$16.7M 0.15%
438,644
-454
184
$16.6M 0.15%
102,700
-2,403
185
$16.5M 0.15%
141,844
-1,743
186
$16.5M 0.15%
942,412
+800
187
$16.5M 0.15%
124,775
188
$16.4M 0.14%
3,366,149
-19,090
189
$16.3M 0.14%
284,350
-50
190
$16.2M 0.14%
59,470
-3,061
191
$16M 0.14%
119,800
+820
192
$15.9M 0.14%
911,665
+188,645
193
$15.7M 0.14%
1,473,915
+39,712
194
$15.2M 0.13%
101,258
-2,550
195
$15.2M 0.13%
604,260
+64,518
196
$14.9M 0.13%
244,286
+10,400
197
$14.8M 0.13%
753,436
-59,864
198
$14.7M 0.13%
100,500
-550
199
$14.5M 0.13%
242,050
-600
200
$14.4M 0.13%
356,450
-7,500
6 7
8
9 10