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
201
$17.2M 0.12%
292,500
202
$17.1M 0.12%
156,996
-1,384
203
$17M 0.12%
276,973
-9,504
204
$16.9M 0.11%
619,051
+275,995
205
$16.8M 0.11%
458,929
-14,000
206
$16.8M 0.11%
246,593
-197,243
207
$16.3M 0.11%
837,500
208
$16.1M 0.11%
340,811
+602
209
$16M 0.11%
236,450
-1,200
210
$15.4M 0.1%
284,587
+22,200
211
$15.3M 0.1%
2,570,122
+60,000
212
$15.3M 0.1%
658,335
-301,203
213
$14.8M 0.1%
202,842
-254,896
214
$14.8M 0.1%
289,226
-2,000
215
$14.6M 0.1%
351,900
+16,690
216
$14.6M 0.1%
376,246
-8,086
217
$14.5M 0.1%
538,410
-3,630
218
$14.5M 0.1%
76,029
+1,438
219
$14.4M 0.1%
355,891
-9,355
220
$14.4M 0.1%
209,789
+63,250
221
$14.4M 0.1%
844,926
-88,620
222
$14.2M 0.1%
632,000
-20,151
223
$14.2M 0.1%
499,768
-2,371
224
$14.1M 0.1%
338,135
-22,734
225
$14M 0.09%
178,900
-8,400
7 8
9
10 11