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
$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
1
$271M 1.7%
5,023,950
-386,466
2
$253M 1.59%
3,672,237
-273,899
3
$251M 1.57%
5,857,305
-565,200
4
$232M 1.45%
1,577,159
-72,473
5
$230M 1.44%
25,555,800
-1,437,580
6
$223M 1.4%
7,199,653
-375,425
7
$222M 1.39%
2,240,027
-151,492
8
$214M 1.34%
3,412,877
-229,612
9
$207M 1.3%
3,514,118
-83,311
10
$181M 1.13%
1,202,989
-39,549
11
$177M 1.11%
2,588,192
-249,912
12
$171M 1.07%
2,825,276
-272,476
13
$167M 1.05%
2,690,137
-34,281
14
$165M 1.03%
1,737,404
-108,907
15
$164M 1.02%
2,418,996
-244,054
16
$160M 1%
1,749,791
-327,147
17
$158M 0.99%
2,883,466
-180,196
18
$147M 0.92%
2,597,290
+448,025
19
$143M 0.9%
12,288,454
+685,407
20
$137M 0.86%
3,025,330
-432,095
21
$137M 0.86%
3,193,498
+11,172
22
$136M 0.85%
4,368,558
-115,275
23
$135M 0.85%
7,630,760
-514,400
24
$133M 0.83%
4,159,154
-541,600
25
$132M 0.83%
2,771,362
-59,103
1
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