GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$266M 1.69%
5,636,095
-146,157
2
$253M 1.6%
4,085,554
-184,540
3
$244M 1.55%
2,502,161
-265,320
4
$204M 1.29%
1,703,362
-85,269
5
$200M 1.27%
7,708,845
-165,977
6
$195M 1.24%
2,464,906
-107,122
7
$184M 1.16%
27,246,720
-670,790
8
$183M 1.16%
7,793,577
-82,713
9
$181M 1.14%
3,028,135
-113,963
10
$180M 1.14%
2,830,720
-114,418
11
$179M 1.14%
1,259,931
-31,507
12
$177M 1.12%
3,179,061
-70,869
13
$171M 1.09%
3,561,554
-44,517
14
$171M 1.08%
2,804,677
-64,216
15
$169M 1.07%
3,365,236
-273,503
16
$169M 1.07%
1,825,773
-104,930
17
$166M 1.05%
2,642,022
-121,780
18
$148M 0.94%
3,043,161
-78,574
19
$144M 0.91%
2,950,887
-66,535
20
$141M 0.89%
1,930,745
+58,805
21
$136M 0.86%
4,064,898
-509,438
22
$135M 0.86%
3,143,374
-32,526
23
$133M 0.84%
1,890,871
-65,764
24
$133M 0.84%
7,765,398
-302,402
25
$133M 0.84%
2,250,115
-70,353
1
2 3 4 5