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
326
$5.7M 0.05%
135,095
-1,900
327
$5.7M 0.05%
15,000
328
$5.67M 0.05%
59,056
-944
329
$5.65M 0.05%
315,527
-12,132
330
$5.64M 0.05%
105,989
-18,051
331
$5.63M 0.05%
69,077
-1,355
332
$5.61M 0.05%
36,986
-7,850
333
$5.59M 0.05%
72,050
+17,500
334
$5.58M 0.05%
41,958
+882
335
$5.52M 0.05%
113,000
-6,000
336
$5.46M 0.05%
399,127
-33,617
337
$5.46M 0.05%
208,000
-3,000
338
$5.44M 0.05%
563,800
+369,800
339
$5.39M 0.05%
808,175
-257
340
$5.38M 0.05%
42,945
-2,750
341
$5.27M 0.05%
78,000
-2,000
342
$5.26M 0.05%
21,378
+375
343
$5.21M 0.05%
136,100
-400
344
$5.2M 0.05%
497,790
+7,290
345
$5.16M 0.05%
136,000
346
$5.14M 0.05%
134,200
-15,000
347
$5.1M 0.04%
60,504
-700
348
$5.02M 0.04%
468,427
-16,144
349
$4.96M 0.04%
134,500
-2,500
350
$4.95M 0.04%
232,700
+148,950
12 13
14
15 16