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
201
$17M 0.11%
1,037,500
-96,000
202
$17M 0.11%
70,958
+2,110
203
$16.6M 0.11%
511,681
-5,251
204
$15.8M 0.1%
68,127
-2,476
205
$15.8M 0.1%
354,323
-13,238
206
$15.6M 0.1%
625,559
-27,587
207
$15.4M 0.1%
330,946
+96,994
208
$15.2M 0.1%
171,507
+1,107
209
$15M 0.09%
395,000
210
$15M 0.09%
210,200
+94,400
211
$14.9M 0.09%
553,096
-24,400
212
$14.9M 0.09%
346,500
-1,300
213
$14.9M 0.09%
552,965
+17,460
214
$14.9M 0.09%
827,017
+336,217
215
$14.6M 0.09%
367,120
-13,425
216
$14.5M 0.09%
261,686
-5,500
217
$14.5M 0.09%
189,000
-4,000
218
$14.5M 0.09%
809,105
+1,250
219
$14.2M 0.09%
626,100
220
$13.9M 0.09%
87,000
-11,000
221
$13.8M 0.09%
371,200
222
$13.7M 0.09%
1,576,196
-59,217
223
$13.7M 0.09%
2,260,192
+13,603
224
$13.4M 0.08%
214,024
+9,038
225
$13M 0.08%
481,600
7 8
9
10 11