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
251
$9.81M 0.09%
155,000
252
$9.78M 0.09%
41,150
-4,950
253
$9.62M 0.08%
240,700
-36,700
254
$9.56M 0.08%
29,025
255
$9.46M 0.08%
26,563
+901
256
$9.37M 0.08%
64,562
-1,555
257
$9.33M 0.08%
26,434
+8,650
258
$9.32M 0.08%
556,932
-2,500
259
$9.16M 0.08%
693,000
-100,500
260
$9.15M 0.08%
7,583
-425
261
$9.06M 0.08%
1,852,971
-162,800
262
$9M 0.08%
148,157
-11,983
263
$8.8M 0.08%
202,292
-6,839
264
$8.7M 0.08%
209,200
+45,900
265
$8.65M 0.08%
175,795
-1,900
266
$8.62M 0.08%
915,493
-135
267
$8.58M 0.08%
570,000
268
$8.51M 0.07%
114,109
+97,459
269
$8.44M 0.07%
351,565
-2,607
270
$8.17M 0.07%
129,745
271
$8.16M 0.07%
286,800
-16,300
272
$8.09M 0.07%
241,646
-23,118
273
$8.07M 0.07%
178,841
-685,866
274
$8.06M 0.07%
61,700
-500
275
$7.99M 0.07%
60,248
-19,863
9 10
11
12 13