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
$11.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.6M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
TV icon
Televisa
TV
+$10.5M

Top Sells

1
+$50.6M
2
+$30.9M
3
+$23.9M
4
TR icon
Tootsie Roll Industries
TR
+$23.8M
5
FIZZ icon
National Beverage
FIZZ
+$22.2M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.21%
3 Consumer Discretionary 13.03%
4 Financials 9.57%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.11%
130,250
-10,700
227
$12M 0.11%
158,835
-9,977
228
$12M 0.11%
56,542
+14,688
229
$11.8M 0.1%
561,500
-63,000
230
$11.7M 0.1%
29,034
-3,966
231
$11.5M 0.1%
182,424
-7,008
232
$11.3M 0.1%
172,783
+1,376
233
$11.3M 0.1%
83,301
-1,600
234
$11.3M 0.1%
248,850
-1,700
235
$11.2M 0.1%
825,800
+109,149
236
$11.2M 0.1%
92,795
-1,050
237
$11.2M 0.1%
300,500
-14,500
238
$10.8M 0.1%
145,274
-2,576
239
$10.7M 0.09%
697,305
-47,564
240
$10.6M 0.09%
181,465
-174,800
241
$10.6M 0.09%
243,918
+2,568
242
$10.5M 0.09%
61,253
-2,645
243
$10.4M 0.09%
334,568
+42,558
244
$10.4M 0.09%
178,269
-5,676
245
$10.3M 0.09%
549,300
-412,275
246
$10.2M 0.09%
61,000
247
$10.2M 0.09%
298,464
-11,500
248
$10M 0.09%
157,600
249
$9.88M 0.09%
607,153
-90,460
250
$9.87M 0.09%
194,850
8 9
10
11 12