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
351
$5.04M 0.03%
140,000
-3,000
352
$5.03M 0.03%
86,872
+8,725
353
$5.03M 0.03%
79,400
-9,000
354
$5M 0.03%
41,760
-217
355
$4.99M 0.03%
290,000
356
$4.89M 0.03%
252,854
-13,366
357
$4.83M 0.03%
25,555
-200
358
$4.8M 0.03%
162,300
+8,200
359
$4.78M 0.03%
29,909
-817
360
$4.76M 0.03%
72,053
-825
361
$4.75M 0.03%
+28,107
362
$4.74M 0.03%
84,000
363
$4.72M 0.03%
120,161
-2,585
364
$4.66M 0.03%
245,750
+22,375
365
$4.65M 0.03%
837,372
+3,168
366
$4.56M 0.03%
73,050
+6,900
367
$4.5M 0.03%
1,489,400
+207,900
368
$4.46M 0.03%
166,095
-18,900
369
$4.45M 0.03%
352,276
-9,324
370
$4.39M 0.03%
74,000
371
$4.36M 0.03%
244,400
+700
372
$4.34M 0.03%
154,815
+3,120
373
$4.34M 0.03%
76,689
-22,714
374
$4.33M 0.03%
185,300
-11,000
375
$4.33M 0.03%
149,890
-5,800
13 14
15
16 17