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
$16B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30.8M
3
+$25.6M
4
TXT icon
Textron
TXT
+$25.4M
5
MGM icon
MGM Resorts International
MGM
+$24M

Top Sells

1
+$39M
2
+$34.8M
3
+$32.2M
4
TWX
Time Warner Inc
TWX
+$29.9M
5
NAV
Navistar International
NAV
+$24.2M

Sector Composition

1 Industrials 27.94%
2 Communication Services 15.07%
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
201
$19M 0.12%
607,244
-7,477
202
$18.8M 0.12%
150,381
-3,490
203
$18.8M 0.12%
715,000
-9,200
204
$18.8M 0.12%
383,898
+35,025
205
$18.7M 0.12%
105,585
-5,296
206
$18.1M 0.11%
172,090
-9,700
207
$17.7M 0.11%
1,428,329
-71,440
208
$17.6M 0.11%
937,942
+8,914
209
$17.6M 0.11%
395,000
210
$17.5M 0.11%
292,700
211
$17.4M 0.11%
790,556
+48,196
212
$17.3M 0.11%
229,536
-16,099
213
$17.3M 0.11%
861,391
-33,200
214
$17.1M 0.11%
239,579
+950
215
$16.9M 0.11%
860,000
+13,000
216
$16.6M 0.1%
1,117,601
-67,905
217
$16.6M 0.1%
61,850
-2,910
218
$16.2M 0.1%
322,010
-10,650
219
$16.1M 0.1%
244,306
-24,900
220
$15.8M 0.1%
344,000
-700
221
$15.2M 0.09%
282,490
+27,290
222
$14.8M 0.09%
350,200
223
$14.3M 0.09%
72,500
-500
224
$14.1M 0.09%
65,300
225
$14M 0.09%
54,075
-520
7 8
9
10 11