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
201
$14.4M 0.13%
206,400
-4,000
202
$13.9M 0.12%
63,182
+198
203
$13.8M 0.12%
879,362
-6,776
204
$13.8M 0.12%
154,885
-25,150
205
$13.7M 0.12%
50,000
-6,000
206
$13.5M 0.12%
653,810
+810
207
$13.5M 0.12%
536,445
+13,400
208
$13.5M 0.12%
179,596
-9,225
209
$13.2M 0.12%
220,286
-3,050
210
$13.2M 0.12%
130,300
-150
211
$13M 0.12%
15,893
-930
212
$13M 0.11%
29,034
213
$12.9M 0.11%
565,160
214
$12.8M 0.11%
320,600
-40,100
215
$12.6M 0.11%
201,491
-4,950
216
$12.6M 0.11%
345,761
+102,080
217
$12.6M 0.11%
+83,891
218
$12.3M 0.11%
95,500
-1,500
219
$12.2M 0.11%
243,232
+29,529
220
$12.2M 0.11%
79,034
+75
221
$12M 0.11%
711,050
+4,500
222
$12M 0.11%
147,070
-12,030
223
$11.8M 0.1%
60,173
-470
224
$11.8M 0.1%
49,246
-2,460
225
$11.6M 0.1%
152,600
-2,000
7 8
9
10 11