GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$21.2M
2
+$20.5M
3
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
5
TV icon
Televisa
TV
+$10M

Top Sells

1
+$41.9M
2
+$40.4M
3
+$24.6M
4
FIZZ icon
National Beverage
FIZZ
+$23.6M
5
TR icon
Tootsie Roll Industries
TR
+$22.9M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.58%
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
276
$7.98M 0.07%
122,455
-630
277
$7.95M 0.07%
40,000
278
$7.95M 0.07%
71,831
+19,980
279
$7.78M 0.07%
103,330
+38,492
280
$7.77M 0.07%
81,291
281
$7.69M 0.07%
240,467
-6,291
282
$7.67M 0.07%
100,000
283
$7.62M 0.07%
239,500
-10,000
284
$7.58M 0.07%
112,110
+4,500
285
$7.5M 0.07%
+751,305
286
$7.48M 0.07%
294,472
+222,472
287
$7.41M 0.07%
512,492
-58,500
288
$7.41M 0.07%
494,010
+40,360
289
$7.3M 0.06%
18,410
-2,945
290
$7.29M 0.06%
63,484
-2,600
291
$7.29M 0.06%
281,200
-91,200
292
$7.25M 0.06%
543,240
-59,840
293
$7.18M 0.06%
447,350
-153,600
294
$7.16M 0.06%
45,600
295
$7.11M 0.06%
116,760
-9,360
296
$7.06M 0.06%
279,400
-15,200
297
$7.04M 0.06%
382,376
+813
298
$6.99M 0.06%
43,715
-1,300
299
$6.96M 0.06%
191,955
-6,023
300
$6.94M 0.06%
3,856,975
-1,018,970
10 11
12
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