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
376
$4.32M 0.03%
217,519
377
$4.3M 0.03%
135,300
-3,900
378
$4.14M 0.03%
148,799
-23,382
379
$4.09M 0.03%
71,300
380
$4.04M 0.03%
138,000
-32,000
381
$3.99M 0.03%
213,035
-33,400
382
$3.96M 0.03%
170,658
+400
383
$3.94M 0.03%
231,800
+800
384
$3.94M 0.03%
50,950
-1,150
385
$3.87M 0.03%
106,430
-2,850
386
$3.84M 0.03%
64,115
-2,168
387
$3.83M 0.03%
103,195
-10,500
388
$3.82M 0.03%
253,100
389
$3.82M 0.03%
100,448
390
$3.8M 0.03%
71,400
-18,800
391
$3.76M 0.03%
100,000
392
$3.75M 0.03%
17,367
-3,580
393
$3.69M 0.02%
38,000
-11,500
394
$3.65M 0.02%
120,000
395
$3.63M 0.02%
84,843
-2,750
396
$3.63M 0.02%
57,863
-10,100
397
$3.57M 0.02%
135,288
398
$3.56M 0.02%
230,910
-35,100
399
$3.56M 0.02%
30,506
+3,008
400
$3.54M 0.02%
35,450
-600
14 15
16
17 18