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
326
$5.95M 0.04%
468,600
-8,000
327
$5.87M 0.04%
112,931
+59
328
$5.85M 0.04%
8,510
-2,091
329
$5.8M 0.04%
+169,180
330
$5.75M 0.04%
43,700
331
$5.74M 0.04%
319,498
-9,686
332
$5.72M 0.04%
100,000
+4,000
333
$5.69M 0.04%
42,219
-4,642
334
$5.67M 0.04%
59,062
+640
335
$5.66M 0.04%
246,000
-10,000
336
$5.6M 0.04%
107,960
-260
337
$5.53M 0.04%
105,883
-250
338
$5.47M 0.04%
+84,450
339
$5.45M 0.04%
40,000
340
$5.44M 0.04%
241,982
+86,180
341
$5.44M 0.04%
231,444
-5,972
342
$5.38M 0.04%
106,830
-5,380
343
$5.34M 0.04%
90,925
-1,300
344
$5.29M 0.04%
120,000
-4,800
345
$5.21M 0.04%
45,652
-4,553
346
$5.19M 0.04%
868,062
-1,169
347
$5.16M 0.03%
29,890
-10
348
$5.15M 0.03%
888,049
349
$5.14M 0.03%
253,200
350
$5.08M 0.03%
554,758
-9,988
12 13
14
15 16