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
276
$9.05M 0.06%
331,409
-121,500
277
$9.03M 0.06%
180,181
278
$9M 0.06%
129,568
-72,885
279
$8.87M 0.06%
107,625
+8,400
280
$8.74M 0.06%
293,963
-18,375
281
$8.7M 0.06%
27,950
+2,697
282
$8.68M 0.06%
169,779
-1,300
283
$8.49M 0.06%
560,448
-1,082
284
$8.27M 0.06%
175,350
-2,300
285
$8.22M 0.06%
38,404
-11,540
286
$8.19M 0.06%
128,800
-31,300
287
$7.93M 0.05%
214,743
+800
288
$7.88M 0.05%
251,820
+9,500
289
$7.83M 0.05%
143,960
-5,316
290
$7.78M 0.05%
26
291
$7.77M 0.05%
90,600
+1,200
292
$7.73M 0.05%
146,619
293
$7.7M 0.05%
97,067
-6,306
294
$7.6M 0.05%
644,400
295
$7.56M 0.05%
105,527
-285
296
$7.52M 0.05%
155,094
297
$7.41M 0.05%
64,900
-7,600
298
$7.35M 0.05%
34,769
-4,901
299
$7.34M 0.05%
142,360
-1,940
300
$7.34M 0.05%
652,151
+4,000
10 11
12
13 14