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
$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 12.32%
4 Financials 9.89%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 3.23%
2,233,996
-363,052
2
$209M 1.85%
9,462,025
-181,030
3
$166M 1.47%
11,484,673
+34,704
4
$157M 1.38%
934,333
-82,756
5
$154M 1.36%
1,716,413
-15,732
6
$143M 1.26%
4,335,673
-37,597
7
$137M 1.21%
1,957,443
-34,000
8
$130M 1.15%
6,317,552
-45,392
9
$121M 1.07%
722,429
-24,696
10
$119M 1.05%
2,299,739
-75,808
11
$119M 1.05%
637,532
+6,986
12
$111M 0.98%
1,321,785
-131,658
13
$109M 0.96%
2,492,938
-61,342
14
$108M 0.96%
903,408
-43,454
15
$101M 0.89%
816,137
-15,475
16
$98M 0.87%
1,124,706
-4,615
17
$95.5M 0.84%
2,703,390
-91,084
18
$93M 0.82%
751,676
-49,737
19
$92.9M 0.82%
766,023
-9,461
20
$92.6M 0.82%
3,765,927
-44,906
21
$91.4M 0.81%
540,402
-6,474
22
$85.3M 0.75%
3,892,300
+72,285
23
$81.2M 0.72%
1,159,953
-25,400
24
$80.3M 0.71%
2,251,754
+213,780
25
$79.9M 0.71%
942,780
-16,475
1
2 3 4 5