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
301
$6.94M 0.06%
36,838
-2,298
302
$6.93M 0.06%
95,126
-791
303
$6.93M 0.06%
194,270
+1,485
304
$6.92M 0.06%
33,705
-2,058
305
$6.9M 0.06%
79,120
+39,578
306
$6.9M 0.06%
87,825
-3,000
307
$6.88M 0.06%
1,129,000
308
$6.75M 0.06%
31,243
-2,919
309
$6.75M 0.06%
40,000
-3,000
310
$6.59M 0.06%
63,900
-1,000
311
$6.49M 0.06%
13,647
-2,119
312
$6.47M 0.06%
254,614
-4,111
313
$6.45M 0.06%
97,260
-7,500
314
$6.37M 0.06%
296,784
-7,346
315
$6.36M 0.06%
477,125
-55,400
316
$6.28M 0.06%
346,480
+23,500
317
$6.19M 0.05%
340,200
+234,150
318
$5.99M 0.05%
+127,700
319
$5.96M 0.05%
56,205
+10,000
320
$5.96M 0.05%
1,437,217
321
$5.88M 0.05%
501,736
-1,200
322
$5.88M 0.05%
180,950
-2,150
323
$5.76M 0.05%
65,000
324
$5.74M 0.05%
32,541
-3,138
325
$5.73M 0.05%
109,910
-6,420
11 12
13
14 15