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
351
$4.95M 0.04%
6,560
+90
352
$4.84M 0.04%
1
353
$4.82M 0.04%
160,841
-7,904
354
$4.81M 0.04%
344,294
+134,380
355
$4.79M 0.04%
110,386
+9,345
356
$4.78M 0.04%
45,575
-2,157
357
$4.72M 0.04%
56,575
-500
358
$4.67M 0.04%
52,000
359
$4.67M 0.04%
19,306
-317
360
$4.59M 0.04%
137,777
-3,200
361
$4.55M 0.04%
59,186
-125
362
$4.54M 0.04%
78,555
363
$4.54M 0.04%
108,474
-3,093
364
$4.5M 0.04%
227,210
-69,358
365
$4.49M 0.04%
112,300
-11,700
366
$4.43M 0.04%
22,220
+561
367
$4.43M 0.04%
+56,902
368
$4.36M 0.04%
180,900
-8,448
369
$4.31M 0.04%
47,100
-2,800
370
$4.27M 0.04%
94,407
+10,665
371
$4.26M 0.04%
31,898
+611
372
$4.23M 0.04%
77,592
+52,437
373
$4.17M 0.04%
12,754
+10,624
374
$4.06M 0.04%
24,100
-4,400
375
$4.05M 0.04%
61,946
+60
13 14
15
16 17