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
$14.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$25.7M
3
+$25.4M
4
GCP
GCP Applied Technologies Inc.
GCP
+$24.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20M

Top Sells

1
+$116M
2
+$81.6M
3
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.7M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.5M

Sector Composition

1 Industrials 28.71%
2 Communication Services 14.77%
3 Consumer Discretionary 13.05%
4 Financials 11.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.1%
507,946
-2,170
227
$14.4M 0.1%
854,500
-5,500
228
$14M 0.09%
344,000
229
$13.8M 0.09%
242,550
-8,400
230
$13.8M 0.09%
408,426
+1,549
231
$13.7M 0.09%
255,086
+10,780
232
$12.8M 0.09%
1,438,575
+10,246
233
$12.7M 0.09%
373,132
+267,428
234
$12.6M 0.09%
316,608
+297,685
235
$12.6M 0.08%
419,600
-4,340
236
$12.5M 0.08%
137,213
-18,054
237
$12.5M 0.08%
187,000
238
$12.5M 0.08%
777,217
-7,538
239
$12.4M 0.08%
54,901
-6,949
240
$12.4M 0.08%
73,453
+5,505
241
$12.3M 0.08%
209,200
-11,500
242
$12.3M 0.08%
446,300
-8,294
243
$12.1M 0.08%
63,230
+4,850
244
$11.7M 0.08%
2,382,442
+222,218
245
$11.2M 0.08%
350,250
+50
246
$11.2M 0.08%
+270,945
247
$11.1M 0.08%
121,585
-24,500
248
$11M 0.07%
44,112
-2,650
249
$11M 0.07%
396,303
-99
250
$10.8M 0.07%
535,920
+600
8 9
10
11 12