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
$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
1
$258M 1.75%
21,234,640
-1,035,845
2
$256M 1.73%
2,970,486
-183,905
3
$250M 1.69%
1,111,937
-40,421
4
$225M 1.53%
1,413,674
-27,148
5
$220M 1.49%
6,446,516
-208,946
6
$216M 1.46%
4,226,347
-195,306
7
$207M 1.4%
2,394,674
-101,748
8
$204M 1.38%
1,912,117
-87,676
9
$198M 1.34%
2,966,803
-131,501
10
$189M 1.28%
4,123,286
+574,877
11
$180M 1.22%
3,513,149
+114,502
12
$178M 1.21%
2,491,745
-82,478
13
$166M 1.13%
2,084,409
-114,603
14
$153M 1.04%
14,650,389
+1,410,723
15
$151M 1.02%
1,515,366
-57,933
16
$148M 1%
2,706,558
-112,234
17
$146M 0.99%
2,613,114
-84,423
18
$144M 0.98%
1,981,559
-99,033
19
$138M 0.94%
3,221,835
-73,350
20
$138M 0.94%
4,070,980
-84,926
21
$130M 0.88%
7,885,311
-217,860
22
$128M 0.87%
2,436,172
-98,128
23
$125M 0.85%
8,645,082
-64,492
24
$121M 0.82%
1,530,179
-68,325
25
$121M 0.82%
2,601,061
-54,561
1
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