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
376
$4.03M 0.04%
31,659
-2,722
377
$4.03M 0.04%
17,342
-221
378
$4.01M 0.04%
13,785
+420
379
$4M 0.04%
+137,744
380
$3.97M 0.03%
466,300
-3,700
381
$3.96M 0.03%
60,250
382
$3.96M 0.03%
21,195
+83
383
$3.94M 0.03%
250,692
-2,514
384
$3.94M 0.03%
69,650
-7,550
385
$3.9M 0.03%
90,025
+1,650
386
$3.9M 0.03%
312,737
+14,976
387
$3.88M 0.03%
6,898
+725
388
$3.84M 0.03%
13,650
-532
389
$3.82M 0.03%
42,470
-500
390
$3.79M 0.03%
12,020
+1,751
391
$3.79M 0.03%
18,805
+6,755
392
$3.7M 0.03%
70,500
+1,000
393
$3.68M 0.03%
7,361
-7,852
394
$3.68M 0.03%
89,709
+74,159
395
$3.67M 0.03%
47,501
-15,868
396
$3.67M 0.03%
26,703
-10,463
397
$3.64M 0.03%
62,471
-17,429
398
$3.63M 0.03%
126,000
-4,000
399
$3.62M 0.03%
194,400
-52,408
400
$3.61M 0.03%
65,809
-5,825
14 15
16
17 18