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
251
$10.7M 0.07%
590,000
252
$10.7M 0.07%
122,000
-500
253
$10.6M 0.07%
247,285
+110,885
254
$10.5M 0.07%
1,000,390
+650
255
$10.4M 0.07%
206,000
-4,000
256
$10.3M 0.07%
121,960
-10,379
257
$10.2M 0.07%
213,655
+20,082
258
$10M 0.07%
315,450
-12,812
259
$9.89M 0.07%
353,921
-21,637
260
$9.73M 0.07%
855,400
+435,000
261
$9.69M 0.07%
96,463
-120
262
$9.62M 0.06%
103,000
263
$9.58M 0.06%
106,500
264
$9.53M 0.06%
47,779
-340
265
$9.49M 0.06%
181,708
+5,100
266
$9.49M 0.06%
73,580
-90
267
$9.41M 0.06%
151,098
-4,233
268
$9.32M 0.06%
619,500
-14,500
269
$9.29M 0.06%
333,116
-21,380
270
$9.28M 0.06%
221,140
-25,516
271
$9.24M 0.06%
1,070,500
+79,475
272
$9.2M 0.06%
44,559
-716
273
$9.18M 0.06%
1,880,458
-32,769
274
$9.14M 0.06%
78,150
+20,900
275
$9.08M 0.06%
92,883
-3,900
9 10
11
12 13