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
301
$7.31M 0.05%
153,700
302
$7.17M 0.05%
100,528
-66,308
303
$6.97M 0.05%
625,200
-35,700
304
$6.96M 0.05%
63,453
+1,930
305
$6.92M 0.05%
314,300
-21,800
306
$6.9M 0.05%
71,950
-10,200
307
$6.88M 0.05%
168,412
-13,912
308
$6.7M 0.05%
11,121
-726
309
$6.68M 0.05%
360,584
-31,700
310
$6.6M 0.04%
524,000
-5,000
311
$6.59M 0.04%
417,104
-13,657
312
$6.57M 0.04%
220,118
-21,204
313
$6.53M 0.04%
423,008
-27,987
314
$6.52M 0.04%
37,244
-1,748
315
$6.51M 0.04%
16,200
-50
316
$6.49M 0.04%
126,020
-33,350
317
$6.43M 0.04%
704,248
-2,184
318
$6.35M 0.04%
66,587
-3,600
319
$6.33M 0.04%
56,810
-12,857
320
$6.26M 0.04%
96,300
-2,600
321
$6.25M 0.04%
45,800
322
$6.24M 0.04%
+173,650
323
$6.12M 0.04%
84,560
-480
324
$6.1M 0.04%
85,300
325
$6.04M 0.04%
66,000
11 12
13
14 15